Sei Investments CO Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$12.37 - $12.86 $2,597 - $2,700	-210 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$12.37 - $12.63 $2,597 - $2,652	210 New	210 $3,000
Q1 2018 May 11, 2018	SELL	$12.36 - $13.24 $15,697 - $16,814	-1,270 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$13.12 - $13.69 $16,662 - $17,386	1,270	1,270 $17,000

Others Institutions Holding NQP

# of Institutions

67

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.17M
Shares

$61.3 Million
1.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.34M
Shares

$27.7 Million
0.66% of portfolio
Almitas Capital LLC Santa Monica, CA

1.18M
Shares

$14 Million
6.25% of portfolio
Logan Stone Capital, LLC Chicago, IL

418K
Shares

$4.95 Million
1.52% of portfolio
Bank Of America Corp Charlotte, NC

313K
Shares

$3.71 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 ...

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