Hotaling Investment Management, LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.33 - $13.73 $134,860 - $163,428	-11,903 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$13.3 - $14.91 $1,635 - $1,833	-123 Reduced 1.02%	11,903 $161,000
Q4 2021 Jan 24, 2022	BUY	$14.74 - $15.45 $1,813 - $1,900	123 Added 1.03%	12,026 $179,000
Q3 2020 Nov 04, 2020	SELL	$13.39 - $14.09 $15,411 - $16,217	-1,151 Reduced 8.82%	11,903 $160,000
Q4 2018 Jan 17, 2019	BUY	$12.07 - $12.49 $157,561 - $163,044	13,054 New	13,054 $159,000

Others Institutions Holding NQP

# of Institutions

63

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$60.7 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$24.7 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.7 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.47 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.84 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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