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

65

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$65.2 Million
1.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.34M
Shares

$29.5 Million
0.66% of portfolio
Almitas Capital LLC Santa Monica, CA

1.18M
Shares

$14.9 Million
6.25% of portfolio
Logan Stone Capital, LLC Chicago, IL

418K
Shares

$5.27 Million
1.52% of portfolio
Allspring Global Investments Holdings, LLC

393K
Shares

$4.95 Million
0.01% 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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.