A detailed history of Royal Bank Of Canada transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 149,438 shares of NQP stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,438
Previous 175,455 14.83%
Holding current value
$1.76 Million
Previous $2.14 Million 11.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.19 - $12.73 $317,147 - $331,196
-26,017 Reduced 14.83%
149,438 $1.89 Million
Q2 2024

Aug 14, 2024

BUY
$11.43 - $12.2 $1.73 Million - $1.84 Million
151,021 Added 618.08%
175,455 $2.14 Million
Q1 2024

Nov 05, 2024

SELL
$11.47 - $11.85 $1.73 Million - $1.79 Million
-151,021 Reduced 86.07%
24,434 $288,000
Q1 2024

May 15, 2024

SELL
$11.47 - $11.85 $19,969 - $20,630
-1,741 Reduced 6.65%
24,434 $288,000
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.59 $4,753 - $5,679
490 Added 1.91%
26,175 $303,000
Q3 2023

Nov 14, 2023

SELL
$10.13 - $11.36 $25,385 - $28,468
-2,506 Reduced 8.89%
25,685 $261,000
Q2 2023

Aug 14, 2023

SELL
$10.9 - $11.49 $66,893 - $70,514
-6,137 Reduced 17.88%
28,191 $316,000
Q1 2023

May 15, 2023

SELL
$11.03 - $11.97 $10,941 - $11,874
-992 Reduced 2.81%
34,328 $392,000
Q4 2022

Feb 14, 2023

SELL
$10.32 - $11.62 $44,634 - $50,256
-4,325 Reduced 10.91%
35,320 $393,000
Q3 2022

Nov 14, 2022

SELL
$10.97 - $12.74 $29,421 - $34,168
-2,682 Reduced 6.34%
39,645 $435,000
Q2 2022

Aug 15, 2022

SELL
$11.33 - $13.73 $33,774 - $40,929
-2,981 Reduced 6.58%
42,327 $516,000
Q1 2022

May 16, 2022

BUY
$13.3 - $14.91 $20,109 - $22,543
1,512 Added 3.45%
45,308 $612,000
Q4 2021

Feb 14, 2022

BUY
$14.74 - $15.45 $55,628 - $58,308
3,774 Added 9.43%
43,796 $653,000
Q3 2021

Nov 15, 2021

BUY
$14.74 - $15.49 $49,909 - $52,449
3,386 Added 9.24%
40,022 $592,000
Q2 2021

Aug 16, 2021

BUY
$14.37 - $15.1 $526,459 - $553,203
36,636 New
36,636 $553,000

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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