A detailed history of Jacobi Capital Management LLC transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Jacobi Capital Management LLC holds 46,777 shares of NQP stock, worth $532,790. This represents 0.05% of its overall portfolio holdings.

Number of Shares
46,777
Previous 46,777 -0.0%
Holding current value
$532,790
Previous $570,000 3.51%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$11.43 - $12.2 $4,572 - $4,880
-400 Reduced 0.85%
46,777 $570,000
Q4 2021

Feb 14, 2022

BUY
$14.74 - $15.45 $54,773 - $57,412
3,716 Added 8.55%
47,177 $703,000
Q3 2021

Nov 15, 2021

BUY
$14.74 - $15.49 $51,575 - $54,199
3,499 Added 8.76%
43,461 $643,000
Q2 2021

Aug 12, 2021

BUY
$14.37 - $15.1 $14 - $15
1 Added 0.0%
39,962 $603,000
Q1 2021

May 11, 2021

BUY
$14.02 - $14.53 $7,010 - $7,265
500 Added 1.27%
39,961 $574,000
Q4 2020

Feb 08, 2021

BUY
$13.37 - $14.47 $30,751 - $33,281
2,300 Added 6.19%
39,461 $571,000
Q3 2020

Oct 30, 2020

BUY
$13.39 - $14.09 $93,730 - $98,630
7,000 Added 23.21%
37,161 $499,000
Q2 2020

Aug 04, 2020

BUY
$12.48 - $13.65 $371,716 - $406,565
29,785 Added 7921.54%
30,161 $409,000
Q2 2020

Jul 27, 2020

SELL
$12.48 - $13.65 $371,716 - $406,565
-29,785 Reduced 98.75%
376 $409,000
Q1 2020

Apr 24, 2020

BUY
$11.22 - $14.84 $26,367 - $34,874
2,350 Added 8.45%
30,161 $401,000
Q2 2019

Aug 07, 2019

BUY
$13.15 - $13.71 $26,300 - $27,420
2,000 Added 7.75%
27,811 $380,000
Q4 2018

Feb 11, 2019

SELL
$12.07 - $12.49 $84 - $87
-7 Reduced 0.03%
25,811 $315,000
Q3 2018

Nov 14, 2018

BUY
$12.37 - $12.86 $23,144 - $24,061
1,871 Added 7.81%
25,818 $321,000
Q2 2018

Aug 14, 2018

BUY
$12.37 - $12.63 $140,745 - $143,704
11,378 Added 90.52%
23,947 $302,000
Q1 2018

May 03, 2018

BUY
$12.36 - $13.24 $321 - $344
26 Added 0.21%
12,569 $157,000
Q4 2017

Feb 05, 2018

BUY
$13.12 - $13.69 $103,543 - $108,041
7,892 Added 169.68%
12,543 $166,000
Q3 2017

Nov 02, 2017

BUY
$13.42 - $13.77 $29,725 - $30,500
2,215 Added 90.93%
4,651 $63,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,436
2,436 $33,000

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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.