A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 84,320 shares of NQP stock, worth $989,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,320
Previous 86,429 2.44%
Holding current value
$989,073
Previous $1.05 Million 0.95%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$12.19 - $12.73 $25,708 - $26,847
-2,109 Reduced 2.44%
84,320 $1.06 Million
Q2 2024

Jul 31, 2024

BUY
$11.43 - $12.2 $30,380 - $32,427
2,658 Added 3.17%
86,429 $1.05 Million
Q1 2024

Apr 29, 2024

BUY
$11.47 - $11.85 $91,576 - $94,610
7,984 Added 10.53%
83,771 $990,000
Q4 2023

Feb 06, 2024

SELL
$9.7 - $11.59 $87,561 - $104,622
-9,027 Reduced 10.64%
75,787 $878,000
Q3 2023

Oct 23, 2023

SELL
$10.13 - $11.36 $9,289 - $10,417
-917 Reduced 1.07%
84,814 $863,000
Q2 2023

Aug 10, 2023

BUY
$10.9 - $11.49 $16,753 - $17,660
1,537 Added 1.83%
85,731 $964,000
Q1 2023

May 11, 2023

BUY
$11.03 - $11.97 $10,125 - $10,988
918 Added 1.1%
84,194 $962,000
Q4 2022

Feb 07, 2023

SELL
$10.32 - $11.62 $835 - $941
-81 Reduced 0.1%
83,276 $926,000
Q3 2022

Nov 14, 2022

BUY
$10.97 - $12.74 $50,966 - $59,190
4,646 Added 5.9%
83,357 $914,000
Q2 2022

Jul 19, 2022

BUY
$11.33 - $13.73 $35,712 - $43,276
3,152 Added 4.17%
78,711 $959,000
Q1 2022

May 04, 2022

BUY
$13.3 - $14.91 $18,354 - $20,575
1,380 Added 1.86%
75,559 $1.02 Million
Q4 2021

Jan 31, 2022

BUY
$14.74 - $15.45 $121,708 - $127,570
8,257 Added 12.53%
74,179 $1.11 Million
Q3 2021

Oct 29, 2021

SELL
$14.74 - $15.49 $7,841 - $8,240
-532 Reduced 0.8%
65,922 $974,000
Q2 2021

Aug 11, 2021

BUY
$14.37 - $15.1 $40,480 - $42,536
2,817 Added 4.43%
66,454 $1 Million
Q1 2021

May 04, 2021

BUY
$14.02 - $14.53 $35,722 - $37,022
2,548 Added 4.17%
63,637 $913,000
Q4 2020

Feb 11, 2021

BUY
$13.37 - $14.47 $37,382 - $40,458
2,796 Added 4.8%
61,089 $883,000
Q3 2020

Nov 05, 2020

SELL
$13.39 - $14.09 $23,204 - $24,417
-1,733 Reduced 2.89%
58,293 $783,000
Q2 2020

Aug 12, 2020

SELL
$12.48 - $13.65 $39,149 - $42,820
-3,137 Reduced 4.97%
60,026 $814,000
Q1 2020

May 11, 2020

BUY
$11.22 - $14.84 $93,204 - $123,275
8,307 Added 15.14%
63,163 $840,000
Q4 2019

Feb 05, 2020

BUY
$13.95 - $14.27 $470,296 - $481,084
33,713 Added 159.45%
54,856 $776,000
Q3 2019

Oct 30, 2019

BUY
$13.65 - $14.28 $29,634 - $31,001
2,171 Added 11.44%
21,143 $296,000
Q2 2019

Jul 19, 2019

BUY
$13.15 - $13.71 $19,751 - $20,592
1,502 Added 8.6%
18,972 $258,000
Q1 2019

May 13, 2019

BUY
$12.32 - $13.21 $3,252 - $3,487
264 Added 1.53%
17,470 $230,000
Q4 2018

Feb 11, 2019

BUY
$12.07 - $12.49 $75,654 - $78,287
6,268 Added 57.3%
17,206 $209,000
Q3 2018

Nov 06, 2018

SELL
$12.37 - $12.86 $30,788 - $32,008
-2,489 Reduced 18.54%
10,938 $136,000
Q2 2018

Jul 31, 2018

BUY
$12.37 - $12.63 $27,721 - $28,303
2,241 Added 20.03%
13,427 $170,000
Q1 2018

May 14, 2018

SELL
$12.36 - $13.24 $23,916 - $25,619
-1,935 Reduced 14.75%
11,186 $140,000
Q4 2017

Feb 12, 2018

BUY
$13.12 - $13.69 $172,147 - $179,626
13,121
13,121 $173,000

Others Institutions Holding NQP

About NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND


  • Ticker NQP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Pennsylvania Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Pennsylvania. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or ...
More about NQP
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