Great Valley Advisor Group, Inc. Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$11.33 - $13.73 $115,667 - $140,169	-10,209 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$13.3 - $14.91 $45,180 - $50,649	-3,397 Reduced 24.97%	10,209 $138,000
Q4 2021 Feb 10, 2022	SELL	$14.74 - $15.45 $418,100 - $438,239	-28,365 Reduced 67.58%	13,606 $203,000
Q3 2021 Oct 14, 2021	BUY	$14.74 - $15.49 $1,459 - $1,533	99 Added 0.24%	41,971 $621,000
Q2 2021 Jul 27, 2021	BUY	$14.37 - $15.1 $1,465 - $1,540	102 Added 0.24%	41,872 $632,000

Q1 2021 Apr 20, 2021	SELL	$14.02 - $14.53 $104,925 - $108,742	-7,484 Reduced 15.19%	41,770 $600,000
Q4 2020 Jan 29, 2021	SELL	$13.37 - $14.47 $65,499 - $70,888	-4,899 Reduced 9.05%	49,254 $713,000
Q3 2020 Oct 21, 2020	BUY	$13.39 - $14.09 $1,580 - $1,662	118 Added 0.22%	54,153 $728,000
Q2 2020 Jul 31, 2020	SELL	$12.48 - $13.65 $473,291 - $517,662	-37,924 Reduced 41.24%	54,035 $733,000
Q1 2020 May 15, 2020	BUY	$11.22 - $14.84 $1.03 Million - $1.36 Million	91,959 New	91,959 $1.22 Million

Others Institutions Holding NQP

# of Institutions

69

Shares Held

12M

Call Options Held

0

Put Options Held

0

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

4.97M
Shares

$60.6 Million
1.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.01M
Shares

$24.6 Million
0.55% of portfolio
Almitas Capital LLC Santa Monica, CA

966K
Shares

$11.8 Million
5.44% of portfolio
Logan Stone Capital, LLC Chicago, IL

513K
Shares

$6.25 Million
1.42% of portfolio
Allspring Global Investments Holdings, LLC

393K
Shares

$4.79 Million
0.01% 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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