A detailed history of Raymond James & Associates transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 41,682 shares of NQP stock, worth $490,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,682
Previous 39,249 6.2%
Holding current value
$490,597
Previous $478,000 10.04%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$12.19 - $12.73 $29,658 - $30,972
2,433 Added 6.2%
41,682 $526,000
Q2 2024

Jul 19, 2024

SELL
$11.43 - $12.2 $4,914 - $5,246
-430 Reduced 1.08%
39,249 $478,000
Q1 2024

Apr 22, 2024

BUY
$11.47 - $11.85 $103 - $106
9 Added 0.02%
39,679 $469,000
Q4 2023

Jan 16, 2024

BUY
$9.7 - $11.59 $184 - $220
19 Added 0.05%
39,670 $459,000
Q3 2023

Oct 24, 2023

SELL
$10.13 - $11.36 $117,578 - $131,855
-11,607 Reduced 22.64%
39,651 $403,000
Q2 2023

Jul 25, 2023

BUY
$10.9 - $11.49 $118,079 - $124,471
10,833 Added 26.8%
51,258 $576,000
Q1 2023

Apr 14, 2023

SELL
$11.03 - $11.97 $68,573 - $74,417
-6,217 Reduced 13.33%
40,425 $462,000
Q4 2022

Feb 08, 2023

SELL
$10.32 - $11.62 $900,698 - $1.01 Million
-87,277 Reduced 65.17%
46,642 $519,000
Q3 2022

Oct 25, 2022

SELL
$10.97 - $12.74 $152,834 - $177,493
-13,932 Reduced 9.42%
133,919 $1.47 Million
Q2 2022

Aug 12, 2022

BUY
$11.33 - $13.73 $698,211 - $846,111
61,625 Added 71.47%
147,851 $1.8 Million
Q1 2022

May 11, 2022

BUY
$13.3 - $14.91 $394,065 - $441,768
29,629 Added 52.35%
86,226 $1.16 Million
Q4 2021

Feb 08, 2022

BUY
$14.74 - $15.45 $41,360 - $43,352
2,806 Added 5.22%
56,597 $843,000
Q3 2021

Nov 02, 2021

BUY
$14.74 - $15.49 $6,515 - $6,846
442 Added 0.83%
53,791 $796,000
Q2 2021

Aug 11, 2021

SELL
$14.37 - $15.1 $22,790 - $23,948
-1,586 Reduced 2.89%
53,349 $806,000
Q1 2021

May 14, 2021

BUY
$14.02 - $14.53 $9,814 - $10,171
700 Added 1.29%
54,935 $789,000
Q4 2020

Feb 12, 2021

BUY
$13.37 - $14.47 $152,605 - $165,160
11,414 Added 26.66%
54,235 $785,000
Q3 2020

Nov 04, 2020

SELL
$13.39 - $14.09 $213,811 - $224,989
-15,968 Reduced 27.16%
42,821 $576,000
Q4 2019

Feb 12, 2020

SELL
$13.95 - $14.27 $79,807 - $81,638
-5,721 Reduced 8.87%
58,789 $832,000
Q3 2019

Nov 07, 2019

SELL
$13.65 - $14.28 $29,838 - $31,216
-2,186 Reduced 3.28%
64,510 $903,000
Q2 2019

Aug 06, 2019

SELL
$13.15 - $13.71 $76,309 - $79,559
-5,803 Reduced 8.0%
66,696 $910,000
Q1 2019

May 06, 2019

BUY
$12.32 - $13.21 $150,131 - $160,977
12,186 Added 20.2%
72,499 $958,000
Q4 2018

Feb 11, 2019

SELL
$12.07 - $12.49 $24,984 - $25,854
-2,070 Reduced 3.32%
60,313 $736,000
Q3 2018

Nov 14, 2018

BUY
$12.37 - $12.86 $2,474 - $2,572
200 Added 0.32%
62,383 $777,000
Q2 2018

Aug 14, 2018

SELL
$12.37 - $12.63 $29,960 - $30,589
-2,422 Reduced 3.75%
62,183 $785,000
Q1 2018

May 14, 2018

SELL
$12.36 - $13.24 $36,647 - $39,256
-2,965 Reduced 4.39%
64,605 $809,000
Q4 2017

Feb 14, 2018

SELL
$13.12 - $13.69 $67,961 - $70,914
-5,180 Reduced 7.12%
67,570 $889,000
Q3 2017

Nov 13, 2017

SELL
$13.42 - $13.77 $14,426 - $14,802
-1,075 Reduced 1.46%
72,750 $986,000
Q2 2017

Aug 14, 2017

BUY
N/A
73,825
73,825 $988,000

Others Institutions Holding NQP

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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