Jpmorgan Chase & CO Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Dec 26, 2024	BUY	$9.7 - $11.59 $3,482 - $4,160	359 New	359 $4,000
Q4 2023 Feb 12, 2024	SELL	$9.7 - $11.59 $48,868 - $58,390	-5,038 Reduced 93.35%	359 $4,000
Q3 2023 Nov 14, 2023	BUY	$10.13 - $11.36 $38,777 - $43,486	3,828 Added 243.98%	5,397 $54,000
Q2 2023 Aug 11, 2023	BUY	$10.9 - $11.49 $13,962 - $14,718	1,281 Added 444.79%	1,569 $17,000
Q1 2023 May 11, 2023	SELL	$11.03 - $11.97 $6,937 - $7,529	-629 Reduced 68.59%	288 $3,000
Q4 2022 Feb 13, 2023	BUY	$10.32 - $11.62 $9,463 - $10,655	917 New	917 $10,000

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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