A detailed history of Haverford Trust CO transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Haverford Trust CO holds 18,765 shares of NQP stock, worth $220,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,765
Previous 14,765 27.09%
Holding current value
$220,864
Previous $180,000 31.11%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$12.19 - $12.73 $48,760 - $50,920
4,000 Added 27.09%
18,765 $236,000
Q2 2021

Aug 16, 2021

BUY
$14.37 - $15.1 $208,968 - $219,584
14,542 Added 6521.08%
14,765 $223,000
Q2 2021

Aug 16, 2021

SELL
$14.37 - $15.1 $208,968 - $219,584
-14,542 Reduced 98.49%
223 $223,000
Q1 2021

May 12, 2021

BUY
$14.02 - $14.53 $48,088 - $49,837
3,430 Added 30.26%
14,765 $212,000
Q4 2020

Feb 05, 2021

BUY
$13.37 - $14.47 $151,548 - $164,017
11,335 New
11,335 $164,000

Others Institutions Holding NQP

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 ...
More about NQP
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