A detailed history of Logan Stone Capital, LLC transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Logan Stone Capital, LLC holds 381,031 shares of NQP stock, worth $4.47 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
381,031
Previous 417,959 8.84%
Holding current value
$4.47 Million
Previous $5.1 Million 5.71%
% of portfolio
1.37%
Previous 1.52%

Shares

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

Nov 14, 2024

SELL
$12.19 - $12.73 $450,152 - $470,093
-36,928 Reduced 8.84%
381,031 $4.81 Million
Q2 2024

Aug 14, 2024

SELL
$11.43 - $12.2 $1.08 Million - $1.16 Million
-94,680 Reduced 18.47%
417,959 $5.1 Million
Q1 2024

May 15, 2024

BUY
$11.47 - $11.85 $95,992 - $99,172
8,369 Added 1.66%
512,639 $6.06 Million
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.59 $673,936 - $805,250
69,478 Added 15.98%
504,270 $5.84 Million
Q3 2023

Nov 14, 2023

BUY
$10.13 - $11.36 $530,984 - $595,457
52,417 Added 13.71%
434,792 $4.42 Million
Q2 2023

Aug 14, 2023

BUY
$10.9 - $11.49 $396,313 - $417,764
36,359 Added 10.51%
382,375 $4.3 Million
Q1 2023

May 15, 2023

BUY
$11.03 - $11.97 $503,453 - $546,358
45,644 Added 15.2%
346,016 $3.95 Million
Q4 2022

Feb 14, 2023

BUY
$10.32 - $11.62 $2.5 Million - $2.81 Million
242,196 Added 416.32%
300,372 $3.34 Million
Q3 2022

Nov 14, 2022

BUY
$10.97 - $12.74 $179,940 - $208,974
16,403 Added 39.27%
58,176 $638,000
Q2 2022

Aug 15, 2022

BUY
$11.33 - $13.73 $473,288 - $573,543
41,773 New
41,773 $509,000

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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