M&T Bank Corp Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$11.03 - $11.97 $126,844 - $137,655	11,500 New	11,500 $131,000
Q3 2019 Nov 12, 2019	SELL	$13.65 - $14.28 $140,854 - $147,355	-10,319 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$12.07 - $12.49 $124,550 - $128,884	10,319 New	10,319 $126,000
Q2 2018 Aug 10, 2018	SELL	$12.37 - $12.63 $340,966 - $348,133	-27,564 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$12.36 - $13.24 $12,360 - $13,240	-1,000 Reduced 3.5%	27,564 $345,000
Q4 2017 Feb 06, 2018	BUY	$13.12 - $13.69 $41,708 - $43,520	3,179 Added 12.52%	28,564 $376,000
Q2 2017 Aug 11, 2017	BUY	N/A	25,385	25,385 $340,000

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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