Morgan Stanley Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 218,412 shares of NQP stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,412

Previous 234,397 6.82%

Holding current value

$2.52 Million

Previous $2.71 Million 4.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.47 - $11.85 $183,347 - $189,422	-15,985 Reduced 6.82%	218,412 $2.58 Million
Q4 2023 Feb 13, 2024	SELL	$9.7 - $11.59 $330,459 - $394,848	-34,068 Reduced 12.69%	234,397 $2.71 Million
Q3 2023 Nov 15, 2023	BUY	$10.13 - $11.36 $4,224 - $4,737	417 Added 0.16%	268,465 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$10.9 - $11.49 $174,716 - $184,173	-16,029 Reduced 5.64%	268,048 $3.01 Million
Q1 2023 May 15, 2023	SELL	$11.03 - $11.97 $358,905 - $389,491	-32,539 Reduced 10.28%	284,077 $3.25 Million

Q4 2022 Feb 14, 2023	SELL	$10.32 - $11.62 $146,884 - $165,387	-14,233 Reduced 4.3%	316,616 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$10.97 - $12.74 $66,511 - $77,242	-6,063 Reduced 1.8%	330,849 $3.63 Million
Q2 2022 Oct 27, 2022	SELL	$11.33 - $13.73 $107,283 - $130,009	-9,469 Reduced 2.73%	336,912 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$11.33 - $13.73 $107,283 - $130,009	-9,469 Reduced 2.73%	336,912 $4.11 Million
Q1 2022 Oct 27, 2022	BUY	$13.3 - $14.91 $125,937 - $141,182	9,469 Added 2.81%	346,381 $4.68 Million
Q1 2022 May 13, 2022	SELL	$13.3 - $14.91 $10,387 - $11,644	-781 Reduced 0.22%	346,381 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$14.74 - $15.45 $555,137 - $581,877	37,662 Added 12.17%	347,162 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$14.74 - $15.49 $4.56 Million - $4.79 Million	309,500 New	309,500 $4.58 Million

Others Institutions Holding NQP

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

View Full List

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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