Fifth Third Bancorp Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$10.9 - $11.49 $46,695 - $49,223	4,284 New	4,284 $48,000
Q2 2021 Aug 06, 2021	SELL	$14.37 - $15.1 $704 - $739	-49 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$12.48 - $13.65 $611 - $668	-49 Reduced 50.0%	49 $1,000
Q1 2020 May 05, 2020	SELL	$11.22 - $14.84 $11 - $14	-1 Reduced 1.01%	98 $1,000
Q3 2019 Nov 14, 2019	SELL	$13.65 - $14.28 $1,310 - $1,370	-96 Reduced 49.23%	99 $1,000
Q3 2018 Nov 14, 2018	BUY	$12.37 - $12.86 $2,412 - $2,507	195 New	195 $2,000

Others Institutions Holding NQP

# of Institutions

62

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

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 ...

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