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

11.9M

Call Options Held

Put Options Held

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

5.17M
Shares

$61.9 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$25.3 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$14 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.56 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.92 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account