Kovack Advisors, Inc. Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$14.37 - $15.1 $296,596 - $311,664	-20,640 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$13.37 - $14.47 $52,931 - $57,286	-3,959 Reduced 16.09%	20,640 $299,000
Q3 2020 Nov 02, 2020	SELL	$13.39 - $14.09 $204,867 - $215,577	-15,300 Reduced 38.35%	24,599 $331,000
Q2 2020 Jul 31, 2020	BUY	$12.48 - $13.65 $497,939 - $544,621	39,899 New	39,899 $541,000

Others Institutions Holding NQP

# of Institutions

64

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.17M
Shares

$61.2 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$25 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.8 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.51 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.88 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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