A detailed history of Janney Montgomery Scott LLC transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 68,839 shares of NQP stock, worth $816,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,839
Previous 66,764 3.11%
Holding current value
$816,430
Previous $815,000 6.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$12.19 - $12.73 $25,294 - $26,414
2,075 Added 3.11%
68,839 $869,000
Q2 2024

Jul 25, 2024

SELL
$11.43 - $12.2 $28,060 - $29,951
-2,455 Reduced 3.55%
66,764 $815,000
Q1 2024

May 01, 2024

SELL
$11.47 - $11.85 $67,535 - $69,772
-5,888 Reduced 7.84%
69,219 $818,000
Q4 2023

Feb 07, 2024

SELL
$9.7 - $11.59 $35,075 - $41,909
-3,616 Reduced 4.59%
75,107 $870,000
Q3 2023

Nov 08, 2023

SELL
$10.13 - $11.36 $304,355 - $341,311
-30,045 Reduced 27.62%
78,723 $801,000
Q2 2023

Jul 26, 2023

BUY
$10.9 - $11.49 $138,757 - $146,267
12,730 Added 13.26%
108,768 $1.22 Million
Q1 2023

Apr 28, 2023

SELL
$11.03 - $11.97 $100,626 - $109,202
-9,123 Reduced 8.68%
96,038 $1.1 Million
Q4 2022

Feb 01, 2023

SELL
$10.32 - $11.62 $158,752 - $178,750
-15,383 Reduced 12.76%
105,161 $1.17 Million
Q3 2022

Oct 25, 2022

SELL
$10.97 - $12.74 $64,646 - $75,076
-5,893 Reduced 4.66%
120,544 $1.32 Million
Q2 2022

Aug 03, 2022

SELL
$11.33 - $13.73 $537,597 - $651,474
-47,449 Reduced 27.29%
126,437 $1.49 Million
Q1 2022

May 04, 2022

BUY
$13.3 - $14.91 $107,144 - $120,114
8,056 Added 4.86%
173,886 $2.35 Million
Q4 2021

Jan 27, 2022

BUY
$14.74 - $15.45 $188,200 - $197,265
12,768 Added 8.34%
165,830 $2.47 Million
Q3 2021

Oct 29, 2021

BUY
$14.74 - $15.49 $31,469 - $33,071
2,135 Added 1.41%
153,062 $2.26 Million
Q2 2021

Jul 26, 2021

BUY
$14.37 - $15.1 $269,926 - $283,638
18,784 Added 14.21%
150,927 $2.28 Million
Q1 2021

Apr 27, 2021

BUY
$14.02 - $14.53 $130,680 - $135,434
9,321 Added 7.59%
132,143 $1.9 Million
Q4 2020

Jan 25, 2021

BUY
$13.37 - $14.47 $564,829 - $611,299
42,246 Added 52.43%
122,822 $1.78 Million
Q3 2020

Nov 06, 2020

BUY
$13.39 - $14.09 $274,213 - $288,549
20,479 Added 34.08%
80,576 $1.08 Million
Q2 2020

Jul 23, 2020

BUY
$12.48 - $13.65 $168,792 - $184,616
13,525 Added 29.04%
60,097 $816,000
Q1 2020

Apr 30, 2020

SELL
$11.22 - $14.84 $52,610 - $69,584
-4,689 Reduced 9.15%
46,572 $620,000
Q4 2019

Jan 21, 2020

BUY
$13.95 - $14.27 $154,021 - $157,555
11,041 Added 27.45%
51,261 $725,000
Q3 2019

Oct 29, 2019

BUY
$13.65 - $14.28 $5,978 - $6,254
438 Added 1.1%
40,220 $563,000
Q2 2019

Jul 29, 2019

BUY
$13.15 - $13.71 $121,545 - $126,721
9,243 Added 30.27%
39,782 $543,000
Q1 2019

Apr 30, 2019

SELL
$12.32 - $13.21 $34,224 - $36,697
-2,778 Reduced 8.34%
30,539 $403,000
Q4 2018

Feb 01, 2019

BUY
$12.07 - $12.49 $10,850 - $11,228
899 Added 2.77%
33,317 $406,000
Q3 2018

Nov 05, 2018

BUY
$12.37 - $12.86 $1,051 - $1,093
85 Added 0.26%
32,418 $404,000
Q2 2018

Jul 24, 2018

SELL
$12.37 - $12.63 $143,875 - $146,899
-11,631 Reduced 26.46%
32,333 $408,000
Q1 2018

Apr 19, 2018

BUY
$12.36 - $13.24 $23,323 - $24,983
1,887 Added 4.48%
43,964 $550,000
Q4 2017

Feb 14, 2018

BUY
$13.12 - $13.69 $67,016 - $69,928
5,108 Added 13.82%
42,077 $553,000
Q3 2017

Nov 15, 2017

BUY
$13.42 - $13.77 $496,123 - $509,063
36,969
36,969 $501,000

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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