Matisse Capital Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Matisse Capital

$205 Million
Q1 2024

A detailed history of Matisse Capital transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Matisse Capital holds 34,675 shares of NQP stock, worth $400,496. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,675

Previous 59,994 42.2%

Holding current value

$400,496

Previous $694,000 41.07%

% of portfolio

0.2%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$11.47 - $11.85 $290,408 - $300,030	-25,319 Reduced 42.2%	34,675 $409,000
Q4 2023 Feb 08, 2024	BUY	$9.7 - $11.59 $245,594 - $293,447	25,319 Added 73.02%	59,994 $694,000
Q4 2022 Jan 20, 2023	BUY	$10.32 - $11.62 $357,846 - $402,923	34,675 New	34,675 $386,000
Q2 2022 Jul 28, 2022	BUY	$11.33 - $13.73 $125,298 - $151,840	11,059 New	11,059 $135,000
Q3 2019 Oct 28, 2019	SELL	$13.65 - $14.28 $158,340 - $165,648	-11,600 Closed	0 $0

Q1 2019 Apr 24, 2019	SELL	$12.32 - $13.21 $9,116 - $9,775	-740 Reduced 6.0%	11,600 $153,000
Q4 2018 Jan 18, 2019	SELL	$12.07 - $12.49 $150,730 - $155,975	-12,488 Reduced 50.3%	12,340 $151,000
Q3 2018 Oct 30, 2018	SELL	$12.37 - $12.86 $846,491 - $880,022	-68,431 Reduced 73.38%	24,828 $309,000
Q2 2018 Jul 13, 2018	SELL	$12.37 - $12.63 $274,923 - $280,701	-22,225 Reduced 19.25%	93,259 $1.18 Million
Q1 2018 Apr 30, 2018	BUY	$12.36 - $13.24 $167,613 - $179,547	13,561 Added 13.31%	115,484 $1.45 Million
Q4 2017 Jan 30, 2018	BUY	$13.12 - $13.69 $4,054 - $4,230	309 Added 0.3%	101,923 $1.34 Million
Q3 2017 Oct 20, 2017	BUY	$13.42 - $13.77 $73,098 - $75,005	5,447 Added 5.66%	101,614 $1.38 Million
Q2 2017 Aug 08, 2017	BUY	N/A	96,167	96,167 $1.29 Million

Others Institutions Holding NQP

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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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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