Fny Investment Advisers, LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$12.19 - $12.73 $7,314 - $7,638	600 New	600 $7,000
Q1 2024 May 02, 2024	BUY	$11.47 - $11.85 $6,882 - $7,110	600 New	600 $7,000
Q1 2023 Apr 12, 2023	BUY	$11.03 - $11.97 $6,618 - $7,182	600 New	600 $6,000
Q1 2022 Apr 25, 2022	BUY	$13.3 - $14.91 $7,980 - $8,946	600 New	600 $8,000
Q4 2019 Jan 10, 2020	SELL	$13.95 - $14.27 $5,998 - $6,136	-430 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$13.65 - $14.28 $341 - $357	25 Added 6.17%	430 $6,000
Q2 2019 Jul 24, 2019	BUY	$13.15 - $13.71 $657 - $685	50 Added 14.08%	405 $5,000
Q1 2019 Apr 17, 2019	BUY	$12.32 - $13.21 $4,373 - $4,689	355 New	355 $4,000
Q4 2018 Jan 22, 2019	SELL	$12.07 - $12.49 $2,715 - $2,810	-225 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$12.37 - $12.63 $2,783 - $2,841	225 New	225 $2,000

Others Institutions Holding NQP

# of Institutions

66

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$58 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$23.7 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.1 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.28 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.67 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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