Janney Montgomery Scott LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

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 66,764 shares of NQP stock, worth $845,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,764
Previous 69,219 3.55%
Holding current value
$845,232
Previous $818,000 0.37%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
65
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP Quotes by TradingView
  • 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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