Ellis Investment Partners, LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$9.7 - $11.59 $872 - $1,043	90 Added 0.67%	13,441 $155,000
Q3 2023 Nov 01, 2023	BUY	$10.13 - $11.36 $607 - $681	60 Added 0.45%	13,351 $135,000
Q2 2023 Aug 07, 2023	BUY	$10.9 - $11.49 $18,312 - $19,303	1,680 Added 14.47%	13,291 $149,000
Q1 2023 May 10, 2023	BUY	$11.03 - $11.97 $4,731 - $5,135	429 Added 3.84%	11,611 $132,000
Q4 2022 Jan 31, 2023	SELL	$10.32 - $11.62 $79,391 - $89,392	-7,693 Reduced 40.76%	11,182 $124,000
Q3 2022 Nov 14, 2022	BUY	$10.97 - $12.74 $1,426 - $1,656	130 Added 0.69%	18,875 $207,000
Q2 2022 Aug 01, 2022	BUY	$11.33 - $13.73 $1,540 - $1,867	136 Added 0.73%	18,745 $228,000
Q1 2022 May 03, 2022	BUY	$13.3 - $14.91 $1,117 - $1,252	84 Added 0.45%	18,609 $251,000
Q4 2021 Feb 01, 2022	BUY	$14.74 - $15.45 $2,505 - $2,626	170 Added 0.93%	18,525 $276,000
Q3 2021 Oct 21, 2021	BUY	$14.74 - $15.49 $1,827 - $1,920	124 Added 0.68%	18,355 $271,000
Q2 2021 Jul 26, 2021	BUY	$14.37 - $15.1 $87,987 - $92,457	6,123 Added 50.57%	18,231 $275,000
Q1 2021 May 03, 2021	BUY	$14.02 - $14.53 $1,093 - $1,133	78 Added 0.65%	12,108 $174,000
Q4 2020 Jan 20, 2021	BUY	$13.37 - $14.47 $12,541 - $13,572	938 Added 8.46%	12,030 $174,000
Q3 2020 Oct 19, 2020	BUY	$13.39 - $14.09 $923 - $972	69 Added 0.63%	11,092 $149,000
Q2 2020 Jul 13, 2020	SELL	$12.48 - $13.65 $574 - $627	-46 Reduced 0.42%	11,023 $150,000
Q1 2020 Apr 17, 2020	BUY	$11.22 - $14.84 $1,065 - $1,409	95 Added 0.87%	11,069 $140,000
Q4 2019 Jan 07, 2020	BUY	$13.95 - $14.27 $1,311 - $1,341	94 Added 0.86%	10,974 $155,000
Q3 2019 Oct 09, 2019	BUY	$13.65 - $14.28 $1,283 - $1,342	94 Added 0.87%	10,880 $152,000
Q2 2019 Jul 24, 2019	BUY	$13.15 - $13.71 $1,183 - $1,233	90 Added 0.84%	10,786 $147,000
Q1 2019 Apr 25, 2019	SELL	$12.32 - $13.21 $1.61 Million - $1.72 Million	-130,393 Reduced 92.42%	10,696 $141,000
Q1 2019 Apr 24, 2019	BUY	$12.32 - $13.21 $1.74 Million - $1.86 Million	141,089 New	141,089 $141,000
Q1 2019 Apr 22, 2019	SELL	$12.32 - $13.21 $139,425 - $149,497	-11,317 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$12.07 - $12.49 $136,596 - $141,349	11,317 New	11,317 $138,000

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

$58.9 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$24 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.3 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.34 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.73 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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