Geneos Wealth Management Inc. Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 May 19, 2021	SELL	$13.37 - $14.47 $40,110 - $43,410	-3,000 Reduced 41.92%	4,156 $59,000
Q1 2020 Sep 07, 2021	BUY	$11.22 - $14.84 $7,012 - $9,275	625 Added 9.57%	7,156 $95,000
Q4 2018 Sep 07, 2021	BUY	$12.07 - $12.49 $8,762 - $9,067	726 Added 12.51%	6,531 $79,000
Q3 2018 Sep 07, 2021	SELL	$12.37 - $12.86 $6,518 - $6,777	-527 Reduced 8.32%	5,805 $72,000
Q2 2018 Sep 07, 2021	SELL	$12.37 - $12.63 $3,092 - $3,157	-250 Reduced 3.8%	6,332 $79,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,174 Reduced 15.14%	6,582 $86,000
Q4 2016 Sep 07, 2021	BUY	N/A	750 Added 10.71%	7,756 $101,000
Q1 2016 Sep 07, 2021	BUY	N/A	7,006	7,006 $100,000

Others Institutions Holding NQP

# of Institutions

63

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$58.7 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

$13.2 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.33 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.72 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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