Guggenheim Capital LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$11.33 - $13.73 $123,508 - $149,670	10,901 New	10,901 $133,000
Q4 2021 Feb 14, 2022	SELL	$14.74 - $15.45 $211,253 - $221,429	-14,332 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.74 - $15.49 $34,241 - $35,983	-2,323 Reduced 13.95%	14,332 $212,000
Q2 2021 Aug 13, 2021	BUY	$14.37 - $15.1 $239,332 - $251,490	16,655 New	16,655 $251,000

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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