Quantedge Capital Pte LTD Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.32 - $11.62 $1,032 - $1,162	100 Added 0.98%	10,300 $114,000
Q3 2022 Nov 10, 2022	SELL	$10.97 - $12.74 $108,603 - $126,126	-9,900 Reduced 49.25%	10,200 $112,000
Q2 2022 Aug 12, 2022	BUY	$11.33 - $13.73 $227,733 - $275,973	20,100 New	20,100 $245,000
Q1 2021 May 17, 2021	SELL	$14.02 - $14.53 $145,808 - $151,112	-10,400 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$13.37 - $14.47 $139,048 - $150,488	10,400 New	10,400 $150,000

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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