Robinson Capital Management, LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 137,241 shares of NQP stock, worth $1.53 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

137,241

Previous 137,241 -0.0%

Holding current value

$1.53 Million

Previous $1.67 Million 3.41%

% of portfolio

0.63%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.43 - $12.2 $31,466 - $33,586	-2,753 Reduced 1.97%	137,241 $1.67 Million
Q4 2023 Feb 08, 2024	BUY	$9.7 - $11.59 $606,958 - $725,221	62,573 Added 80.82%	139,994 $1.62 Million
Q1 2023 May 10, 2023	BUY	$11.03 - $11.97 $196,234 - $212,958	17,791 Added 29.84%	77,421 $884,000
Q4 2022 Feb 14, 2023	BUY	$10.32 - $11.62 $247,680 - $278,880	24,000 Added 67.36%	59,630 $663,000
Q3 2022 Nov 08, 2022	SELL	$10.97 - $12.74 $10,970 - $12,740	-1,000 Reduced 2.73%	35,630 $393,000
Q2 2022 Aug 04, 2022	BUY	$11.33 - $13.73 $415,017 - $502,929	36,630 New	36,630 $447,000
Q1 2022 May 17, 2022	SELL	$13.3 - $14.91 $502,287 - $563,091	-37,766 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$14.74 - $15.45 $957,657 - $1 Million	-64,970 Reduced 63.24%	37,766 $561,000
Q3 2021 Nov 09, 2021	SELL	$14.74 - $15.49 $117,920 - $123,920	-8,000 Reduced 7.22%	102,736 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$14.37 - $15.1 $236,501 - $248,515	-16,458 Reduced 12.94%	110,736 $1.67 Million
Q1 2021 Apr 29, 2021	SELL	$14.02 - $14.53 $2.06 Million - $2.13 Million	-146,720 Reduced 53.56%	127,194 $1.84 Million
Q4 2020 Jan 28, 2021	SELL	$13.37 - $14.47 $568,719 - $615,510	-42,537 Reduced 13.44%	273,914 $3.96 Million
Q3 2020 Oct 20, 2020	BUY	$13.39 - $14.09 $587,030 - $617,719	43,841 Added 16.08%	316,451 $4.25 Million
Q2 2020 Jul 22, 2020	BUY	$12.48 - $13.65 $1 Million - $1.1 Million	80,466 Added 41.88%	272,610 $3.7 Million
Q1 2020 Apr 14, 2020	SELL	$11.22 - $14.84 $112,671 - $149,023	-10,042 Reduced 4.97%	192,144 $2.56 Million
Q4 2019 Feb 06, 2020	SELL	$13.95 - $14.27 $1.15 Million - $1.18 Million	-82,744 Reduced 29.04%	202,186 $2.86 Million
Q2 2019 Jul 23, 2019	SELL	$13.15 - $13.71 $52,600 - $54,840	-4,000 Reduced 1.38%	284,930 $3.93 Million
Q1 2019 Apr 02, 2019	BUY	$12.32 - $13.21 $944,734 - $1.01 Million	76,683 Added 36.13%	288,930 $3.82 Million
Q4 2018 Jan 10, 2019	BUY	$12.07 - $12.49 $657,464 - $680,342	54,471 Added 34.52%	212,247 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$12.37 - $12.86 $208,261 - $216,510	-16,836 Reduced 9.64%	157,776 $1.96 Million
Q2 2018 Aug 02, 2018	SELL	$12.37 - $12.63 $142,255 - $145,245	-11,500 Reduced 6.18%	174,612 $2.21 Million
Q1 2018 May 15, 2018	BUY	$12.36 - $13.24 $2.3 Million - $2.46 Million	186,112 New	186,112 $2.33 Million

Others Institutions Holding NQP

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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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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Robinson Capital Management, LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History