Seven Bridge Financial Group, LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Seven Bridge Financial Group, LLC

$465 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$11.33 - $13.73 $417,295 - $505,689	-36,831 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$13.3 - $14.91 $10,201 - $11,435	-767 Reduced 2.04%	36,831 $497,000
Q4 2021 Jan 20, 2022	BUY	$14.74 - $15.45 $554,194 - $580,889	37,598 New	37,598 $560,000
Q4 2021 Jan 20, 2022	SELL	$14.74 - $15.45 $320,801 - $336,253	-21,764 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$13.37 - $14.47 $10,254 - $11,098	767 Added 3.65%	21,764 $315,000
Q2 2020 Jul 24, 2020	BUY	$12.48 - $13.65 $9,335 - $10,210	748 Added 3.69%	20,997 $285,000
Q1 2020 Apr 16, 2020	BUY	$11.22 - $14.84 $23,169 - $30,644	2,065 Added 11.36%	20,249 $270,000
Q4 2017 Feb 20, 2018	BUY	$13.12 - $13.69 $238,574 - $248,938	18,184 New	18,184 $239,000
Q3 2017 Nov 13, 2017	SELL	$13.42 - $13.77 $238,017 - $244,224	-17,736 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,736	17,736 $238,000

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 ...

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