Samalin Investment Counsel, LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.33 - $13.73 $2,198 - $2,663	-194 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.37 - $15.1 $2,787 - $2,929	194 New	194 $2,000
Q1 2021 May 11, 2021	SELL	$14.02 - $14.53 $2,719 - $2,818	-194 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$13.39 - $14.09 $2,597 - $2,733	194 New	194 $2,000
Q1 2020 May 04, 2020	SELL	$11.22 - $14.84 $2,176 - $2,878	-194 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$13.95 - $14.27 $2,706 - $2,768	194 New	194 $2,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.