Lpl Financial LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 64,811 shares of NQP stock, worth $741,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,811
Previous 55,316 17.17%
Holding current value
$741,437
Previous $698,000 3.72%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$11.09 - $12.69 $105,299 - $120,491
9,495 Added 17.17%
64,811 $724,000
Q3 2024

Nov 08, 2024
BUY
$12.19 - $12.73 $45,285 - $47,291
3,715 Added 7.2%
55,316 $698,000
Q2 2024

Aug 07, 2024
SELL
$11.43 - $12.2 $27,397 - $29,243
-2,397 Reduced 4.44%
51,601 $629,000
Q1 2024

May 10, 2024
BUY
$11.47 - $11.85 $116,810 - $120,680
10,184 Added 23.24%
53,998 $638,000
Q4 2023

Feb 14, 2024
BUY
$9.7 - $11.59 $11,960 - $14,290
1,233 Added 2.9%
43,814 $507,000
Q3 2023

Nov 13, 2023
SELL
$10.13 - $11.36 $33,337 - $37,385
-3,291 Reduced 7.17%
42,581 $433,000
Q2 2023

Jul 31, 2023
BUY
$10.9 - $11.49 $18,083 - $19,061
1,659 Added 3.75%
45,872 $515,000
Q1 2023

May 10, 2023
BUY
$11.03 - $11.97 $224,813 - $243,972
20,382 Added 85.53%
44,213 $505,000
Q4 2022

Feb 07, 2023
SELL
$10.32 - $11.62 $11,455 - $12,898
-1,110 Reduced 4.45%
23,831 $265,000
Q3 2022

Nov 14, 2022
SELL
$10.97 - $12.74 $1,184 - $1,375
-108 Reduced 0.43%
24,941 $274,000
Q2 2022

Aug 12, 2022
BUY
$11.33 - $13.73 $883 - $1,070
78 Added 0.31%
25,049 $305,000
Q1 2022

May 16, 2022
SELL
$13.3 - $14.91 $14,058 - $15,759
-1,057 Reduced 4.06%
24,971 $337,000
Q4 2021

Feb 14, 2022
SELL
$14.74 - $15.45 $223,974 - $234,762
-15,195 Reduced 36.86%
26,028 $388,000
Q3 2021

Nov 15, 2021
BUY
$14.74 - $15.49 $51,648 - $54,276
3,504 Added 9.29%
41,223 $610,000
Q2 2021

Aug 13, 2021
BUY
$14.37 - $15.1 $78,287 - $82,264
5,448 Added 16.88%
37,719 $570,000
Q1 2021

May 14, 2021
SELL
$14.02 - $14.53 $21,030 - $21,795
-1,500 Reduced 4.44%
32,271 $463,000
Q4 2020

Feb 12, 2021
BUY
$13.37 - $14.47 $80,032 - $86,617
5,986 Added 21.54%
33,771 $489,000
Q3 2020

Nov 09, 2020
BUY
$13.39 - $14.09 $53 - $56
4 Added 0.01%
27,785 $373,000
Q2 2020

Aug 13, 2020
BUY
$12.48 - $13.65 $37 - $40
3 Added 0.01%
27,781 $377,000
Q1 2020

May 14, 2020
SELL
$11.22 - $14.84 $47,516 - $62,847
-4,235 Reduced 13.23%
27,778 $370,000
Q4 2019

Feb 14, 2020
BUY
$13.95 - $14.27 $38,697 - $39,584
2,774 Added 9.49%
32,013 $453,000
Q3 2019

Nov 13, 2019
BUY
$13.65 - $14.28 $54,422 - $56,934
3,987 Added 15.79%
29,239 $409,000
Q2 2019

Aug 09, 2019
BUY
$13.15 - $13.71 $12,229 - $12,750
930 Added 3.82%
25,252 $345,000
Q1 2019

May 08, 2019
BUY
$12.32 - $13.21 $49,427 - $52,998
4,012 Added 19.75%
24,322 $321,000
Q4 2018

Feb 07, 2019
SELL
$12.07 - $12.49 $37,899 - $39,218
-3,140 Reduced 13.39%
20,310 $248,000
Q3 2018

Nov 14, 2018
BUY
$12.37 - $12.86 $1,237 - $1,286
100 Added 0.43%
23,450 $292,000
Q2 2018

Aug 14, 2018
SELL
$12.37 - $12.63 $32,285 - $32,964
-2,610 Reduced 10.05%
23,350 $295,000
Q1 2018

May 15, 2018
BUY
$12.36 - $13.24 $121,128 - $129,752
9,800 Added 60.64%
25,960 $325,000
Q4 2017

Feb 14, 2018
BUY
$13.12 - $13.69 $9,393 - $9,802
716 Added 4.64%
16,160 $213,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,444
15,444 $207,000

Others Institutions Holding NQP

# of Institutions
71
Shares Held
11.5M
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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