Oppenheimer & CO Inc Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$11.33 - $13.73 $60,196 - $72,947	-5,313 Reduced 23.23%	17,560 $214,000
Q1 2022 May 12, 2022	BUY	$13.3 - $14.91 $33,582 - $37,647	2,525 Added 12.41%	22,873 $309,000
Q4 2021 Feb 02, 2022	BUY	$14.74 - $15.45 $95,205 - $99,791	6,459 Added 46.5%	20,348 $303,000
Q3 2021 Nov 12, 2021	BUY	$14.74 - $15.49 $51,516 - $54,137	3,495 Added 33.63%	13,889 $205,000
Q2 2021 Aug 03, 2021	BUY	$14.37 - $15.1 $149,361 - $156,949	10,394 New	10,394 $157,000

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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