A detailed history of Sit Investment Associates Inc transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,108,797 shares of NQP stock, worth $24.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
2,108,797
Previous 2,337,713 9.79%
Holding current value
$24.8 Million
Previous $28.5 Million 6.69%
% of portfolio
0.59%
Previous 0.66%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.19 - $12.73 $2.79 Million - $2.91 Million
-228,916 Reduced 9.79%
2,108,797 $26.6 Million
Q2 2024

Aug 14, 2024

BUY
$11.43 - $12.2 $3.69 Million - $3.94 Million
323,127 Added 16.04%
2,337,713 $28.5 Million
Q1 2024

May 14, 2024

BUY
$11.47 - $11.85 $6.66 Million - $6.88 Million
580,644 Added 40.49%
2,014,586 $23.8 Million
Q4 2023

Feb 13, 2024

BUY
$9.7 - $11.59 $3.48 Million - $4.16 Million
359,078 Added 33.41%
1,433,942 $16.6 Million
Q3 2023

Nov 13, 2023

BUY
$10.13 - $11.36 $421,245 - $472,394
41,584 Added 4.02%
1,074,864 $10.9 Million
Q2 2023

Aug 10, 2023

BUY
$10.9 - $11.49 $609,320 - $642,302
55,901 Added 5.72%
1,033,280 $11.6 Million
Q1 2023

May 11, 2023

BUY
$11.03 - $11.97 $132,360 - $143,640
12,000 Added 1.24%
977,379 $11.2 Million
Q4 2022

Feb 10, 2023

BUY
$10.32 - $11.62 $1.87 Million - $2.1 Million
180,983 Added 23.07%
965,379 $10.7 Million
Q3 2022

Nov 10, 2022

BUY
$10.97 - $12.74 $4.55 Million - $5.28 Million
414,700 Added 112.17%
784,396 $8.61 Million
Q2 2022

Aug 11, 2022

SELL
$11.33 - $13.73 $171,083 - $207,323
-15,100 Reduced 3.92%
369,696 $4.51 Million
Q1 2022

May 12, 2022

SELL
$13.3 - $14.91 $1.18 Million - $1.32 Million
-88,863 Reduced 18.76%
384,796 $5.2 Million
Q4 2021

Feb 11, 2022

BUY
$14.74 - $15.45 $2.21 Million - $2.31 Million
149,697 Added 46.21%
473,659 $7.06 Million
Q3 2021

Nov 12, 2021

BUY
$14.74 - $15.49 $427,460 - $449,210
29,000 Added 9.83%
323,962 $4.79 Million
Q2 2021

Aug 13, 2021

BUY
$14.37 - $15.1 $226,169 - $237,658
15,739 Added 5.64%
294,962 $4.45 Million
Q1 2021

May 13, 2021

SELL
$14.02 - $14.53 $140,200 - $145,300
-10,000 Reduced 3.46%
279,223 $4.01 Million
Q4 2020

Feb 11, 2021

SELL
$13.37 - $14.47 $266,063 - $287,953
-19,900 Reduced 6.44%
289,223 $4.19 Million
Q3 2020

Nov 12, 2020

SELL
$13.39 - $14.09 $2.18 Million - $2.3 Million
-162,914 Reduced 45.73%
193,305 $2.71 Million
Q3 2020

Nov 12, 2020

BUY
$13.39 - $14.09 $1.55 Million - $1.63 Million
115,818 Added 59.91%
309,123 $4.16 Million
Q2 2020

Aug 13, 2020

BUY
$12.48 - $13.65 $937,485 - $1.03 Million
75,119 Added 26.72%
356,219 $4.83 Million
Q1 2020

May 13, 2020

BUY
$11.22 - $14.84 $781,158 - $1.03 Million
69,622 Added 32.92%
281,100 $3.74 Million
Q4 2019

Feb 13, 2020

BUY
$13.95 - $14.27 $253,513 - $259,328
18,173 Added 9.4%
211,478 $2.99 Million
Q3 2019

Nov 13, 2019

BUY
$13.65 - $14.28 $1.92 Million - $2.01 Million
140,526 Added 266.25%
193,305 $2.71 Million
Q3 2017

Oct 18, 2017

BUY
$13.42 - $13.77 $708,294 - $726,766
52,779
52,779 $715,000

Others Institutions Holding NQP

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 ...
More about NQP
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