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 55,316 shares of NQP stock, worth $651,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,316
Previous 51,601 7.2%
Holding current value
$651,622
Previous $629,000 10.97%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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