Hbk Sorce Advisory LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$11.03 - $11.97 $132 - $143	12 Added 0.08%	15,688 $269,000
Q4 2022 Feb 09, 2023	BUY	$10.32 - $11.62 $161,776 - $182,155	15,676 New	15,676 $174,000
Q1 2020 May 15, 2020	SELL	$11.22 - $14.84 $125,103 - $165,466	-11,150 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.65 - $14.28 $54,600 - $57,120	-4,000 Reduced 26.4%	11,150 $156,000
Q2 2019 Aug 15, 2019	BUY	$13.15 - $13.71 $199,222 - $207,706	15,150 New	15,150 $207,000
Q2 2019 Aug 14, 2019	SELL	$13.15 - $13.71 $199,222 - $207,706	-15,150 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$12.37 - $12.86 $49,480 - $51,440	4,000 Added 35.87%	15,150 $189,000
Q4 2017 Feb 15, 2018	BUY	$13.12 - $13.69 $146,288 - $152,643	11,150	11,150 $147,000

Others Institutions Holding NQP

# of Institutions

66

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$58 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$23.7 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.1 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.28 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.67 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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