Private Advisor Group, LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,437 shares of NQP stock, worth $125,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,437
Previous 11,320 1.03%
Holding current value
$125,463
Previous $126,000 1.59%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$11.12 - $11.83 $1,301 - $1,384
117 Added 1.03%
11,437 $128,000
Q4 2024

Jan 31, 2025
BUY
$11.09 - $12.69 $2,495 - $2,855
225 Added 2.03%
11,320 $126,000
Q3 2024

Oct 22, 2024
BUY
$12.19 - $12.73 $1,938 - $2,024
159 Added 1.45%
11,095 $140,000
Q2 2024

Aug 05, 2024
SELL
$11.43 - $12.2 $96,229 - $102,711
-8,419 Reduced 43.5%
10,936 $133,000
Q1 2024

Apr 30, 2024
BUY
$11.47 - $11.85 $12,617 - $13,035
1,100 Added 6.03%
19,355 $228,000
Q4 2023

Feb 06, 2024
BUY
$9.7 - $11.59 $834 - $996
86 Added 0.47%
18,255 $211,000
Q3 2023

Nov 02, 2023
SELL
$10.13 - $11.36 $123,251 - $138,217
-12,167 Reduced 40.11%
18,169 $184,000
Q2 2023

Aug 09, 2023
SELL
$10.9 - $11.49 $148,970 - $157,033
-13,667 Reduced 31.06%
30,336 $340,000
Q1 2023

May 10, 2023
BUY
$11.03 - $11.97 $259,182 - $281,271
23,498 Added 114.6%
44,003 $502,000
Q4 2022

Jan 18, 2023
BUY
$10.32 - $11.62 $1,145 - $1,289
111 Added 0.54%
20,505 $0
Q3 2022

Oct 14, 2022
BUY
$10.97 - $12.74 $1,206 - $1,401
110 Added 0.54%
20,394 $224,000
Q2 2022

Jul 13, 2022
BUY
$11.33 - $13.73 $12,734 - $15,432
1,124 Added 5.87%
20,284 $247,000
Q1 2022

May 12, 2022
BUY
$13.3 - $14.91 $1,037 - $1,162
78 Added 0.41%
19,160 $259,000
Q4 2021

Feb 10, 2022
BUY
$14.74 - $15.45 $24,453 - $25,631
1,659 Added 9.52%
19,082 $284,000
Q3 2021

Oct 14, 2021
SELL
$14.74 - $15.49 $10,465 - $10,997
-710 Reduced 3.92%
17,423 $258,000
Q2 2021

Aug 12, 2021
BUY
$14.37 - $15.1 $70,671 - $74,261
4,918 Added 37.22%
18,133 $274,000
Q1 2021

Apr 22, 2021
BUY
$14.02 - $14.53 $701 - $726
50 Added 0.38%
13,215 $190,000
Q4 2020

Apr 01, 2021
SELL
$13.37 - $14.47 $77,278 - $83,636
-5,780 Reduced 30.51%
13,165 $190,000
Q3 2020

Nov 02, 2020
SELL
$13.39 - $14.09 $105,325 - $110,831
-7,866 Reduced 29.34%
18,945 $255,000
Q2 2020

Aug 17, 2020
BUY
$12.48 - $13.65 $15,275 - $16,707
1,224 Added 4.78%
26,811 $364,000
Q1 2020

May 12, 2020
BUY
$11.22 - $14.84 $11,758 - $15,552
1,048 Added 4.27%
25,587 $341,000
Q4 2019

Feb 10, 2020
SELL
$13.95 - $14.27 $745,571 - $762,674
-53,446 Reduced 68.53%
24,539 $347,000
Q3 2019

Nov 13, 2019
SELL
$13.65 - $14.28 $32,637 - $34,143
-2,391 Reduced 2.97%
77,985 $1.09 Million
Q2 2019

Aug 14, 2019
BUY
$13.15 - $13.71 $16,503 - $17,206
1,255 Added 1.59%
80,376 $1.1 Million
Q1 2019

May 13, 2019
BUY
$12.32 - $13.21 $1,145 - $1,228
93 Added 0.12%
79,121 $1.05 Million
Q4 2018

Feb 11, 2019
SELL
$12.07 - $12.49 $76,704 - $79,373
-6,355 Reduced 7.44%
79,028 $964,000
Q3 2018

Nov 01, 2018
BUY
$12.37 - $12.86 $131,159 - $136,354
10,603 Added 14.18%
85,383 $1.06 Million
Q2 2018

Aug 09, 2018
BUY
$12.37 - $12.63 $925,028 - $944,471
74,780 New
74,780 $944,000
Q1 2018

May 09, 2018
SELL
$12.36 - $13.24 $344,337 - $368,853
-27,859 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
$13.12 - $13.69 $11,729 - $12,238
-894 Reduced 3.11%
27,859 $369,000
Q3 2017

Nov 13, 2017
SELL
$13.42 - $13.77 $12,977 - $13,315
-967 Reduced 3.25%
28,753 $392,000
Q2 2017

Aug 10, 2017
BUY
N/A
29,720
29,720 $398,000

Others Institutions Holding NQP

# of Institutions
70
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP Quotes by TradingView
  • 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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