Karpus Management, Inc. Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$11.43 - $12.2 $6,000 - $6,405	-525 Reduced 2.75%	18,573 $226,000
Q4 2023 Feb 13, 2024	SELL	$9.7 - $11.59 $1.46 Million - $1.75 Million	-151,006 Reduced 88.77%	19,098 $221,000
Q3 2023 Nov 09, 2023	SELL	$10.13 - $11.36 $46,598 - $52,256	-4,600 Reduced 2.63%	170,104 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$10.9 - $11.49 $105,392 - $111,096	-9,669 Reduced 5.24%	174,704 $1.96 Million
Q1 2023 May 11, 2023	BUY	$11.03 - $11.97 $1.42 Million - $1.54 Million	128,678 Added 231.04%	184,373 $2.11 Million
Q4 2022 Feb 15, 2023	BUY	$10.32 - $11.62 $574,772 - $647,175	55,695 New	55,695 $619,000
Q3 2021 Nov 12, 2021	SELL	$14.74 - $15.49 $346,390 - $364,015	-23,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.37 - $14.47 $66,850 - $72,350	-5,000 Reduced 17.54%	23,500 $340,000
Q4 2019 Feb 14, 2020	SELL	$13.95 - $14.27 $13,950 - $14,270	-1,000 Reduced 3.39%	28,500 $403,000
Q4 2018 Feb 14, 2019	BUY	$12.07 - $12.49 $356,065 - $368,455	29,500 New	29,500 $367,000

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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