Concourse Financial Group Securities, Inc. Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$12.19 - $12.73 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$11.43 - $12.2 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$11.47 - $11.85 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.7 - $11.59 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.13 - $11.36 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.13 - $11.36 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.9 - $11.49 $0 - $0
Q1 2023 May 15, 2023	BUY	$11.03 - $11.97 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$10.32 - $11.62 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$10.97 - $12.74 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$11.33 - $13.73 $0 - $0
Q1 2022 May 09, 2022	BUY	$13.3 - $14.91 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$14.74 - $15.45 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$14.74 - $15.49 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$14.37 - $15.1 $0 - $0
Q1 2021 May 13, 2021	BUY	$14.02 - $14.53 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$13.37 - $14.47 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$13.39 - $14.09 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$12.48 - $13.65 $0 - $0
Q1 2020 May 13, 2020	BUY	$11.22 - $14.84 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$13.95 - $14.27 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$13.65 - $14.28 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$13.15 - $13.71 $0 - $0
Q1 2019 May 15, 2019	BUY	$12.32 - $13.21 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$12.07 - $12.49 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$12.37 - $12.86 $0 - $0

Others Institutions Holding NQP

# of Institutions

Shares Held

12.5M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

5.17M
Shares

$61.4 Million
1.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.34M
Shares

$27.8 Million
0.66% of portfolio
Almitas Capital LLC Santa Monica, CA

1.18M
Shares

$14.1 Million
6.25% of portfolio
Logan Stone Capital, LLC Chicago, IL

418K
Shares

$4.97 Million
1.52% of portfolio
Bank Of America Corp Charlotte, NC

313K
Shares

$3.72 Million
0.0% of portfolio

View Full List

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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