Saba Capital Management, L.P. Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

A detailed history of Saba Capital Management, L.P. transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Saba Capital Management, L.P. holds 5,170,599 shares of NQP stock, worth $60.9 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

5,170,599

Previous 5,170,599 -0.0%

Holding current value

$60.9 Million

Previous $63.1 Million 3.44%

% of portfolio

1.39%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.43 - $12.2 $2.28 Million - $2.44 Million	199,636 Added 4.02%	5,170,599 $63.1 Million
Q1 2024 May 15, 2024	BUY	$11.47 - $11.85 $5.79 Million - $5.98 Million	505,016 Added 11.31%	4,970,963 $58.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $11.59 $12.6 Million - $15.1 Million	1,299,514 Added 41.04%	4,465,947 $51.7 Million
Q3 2023 Nov 14, 2023	BUY	$10.13 - $11.36 $5.83 Million - $6.53 Million	575,257 Added 22.2%	3,166,433 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.9 - $11.49 $6.62 Million - $6.97 Million	606,965 Added 30.59%	2,591,176 $29.1 Million
Q1 2023 May 15, 2023	BUY	$11.03 - $11.97 $10.1 Million - $10.9 Million	911,777 Added 85.02%	1,984,211 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.32 - $11.62 $11.1 Million - $12.5 Million	1,072,434 New	1,072,434 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.74 - $15.45 $7.7 Million - $8.07 Million	-522,425 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.74 - $15.49 $6.07 Million - $6.37 Million	-411,514 Reduced 44.06%	522,425 $7.73 Million
Q2 2021 Aug 16, 2021	SELL	$14.37 - $15.1 $3.3 Million - $3.46 Million	-229,447 Reduced 19.72%	933,939 $14.1 Million
Q1 2021 May 17, 2021	SELL	$14.02 - $14.53 $3.36 Million - $3.48 Million	-239,739 Reduced 17.09%	1,163,386 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$13.37 - $14.47 $2.3 Million - $2.49 Million	-172,384 Reduced 10.94%	1,403,125 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$13.39 - $14.09 $21.1 Million - $22.2 Million	1,575,509 New	1,575,509 $21.2 Million

Others Institutions Holding NQP

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

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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Saba Capital Management, L.P. Nuveen Pennsylvania Quality Municipal Income Fund Transaction History