Geode Capital Management, LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$12.07 - $12.49 $333,566 - $345,173	-27,636 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$12.37 - $12.86 $73,613 - $76,529	-5,951 Reduced 17.72%	27,636 $344,000
Q2 2018 Aug 14, 2018	SELL	$12.37 - $12.63 $1.38 Million - $1.41 Million	-111,495 Reduced 76.85%	33,587 $424,000
Q1 2018 May 15, 2018	BUY	$12.36 - $13.24 $1.13 Million - $1.21 Million	91,737 Added 171.97%	145,082 $1.82 Million
Q4 2017 Feb 13, 2018	BUY	$13.12 - $13.69 $506,510 - $528,516	38,606 Added 261.93%	53,345 $701,000
Q3 2017 Nov 14, 2017	SELL	$13.42 - $13.77 $959,852 - $984,885	-71,524 Reduced 82.91%	14,739 $199,000
Q2 2017 Aug 14, 2017	BUY	N/A	86,263	86,263 $1.15 Million

Others Institutions Holding NQP

# of Institutions

64

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

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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