Smh Capital Advisors Inc Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Smh Capital Advisors Inc

$15.9 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$10.9 - $11.49 $425 - $448	39 Added 0.32%	12,052 $135,000
Q1 2023 May 15, 2023	BUY	$11.03 - $11.97 $617 - $670	56 Added 0.47%	12,013 $137,000
Q4 2022 Feb 14, 2023	BUY	$10.32 - $11.62 $1,073 - $1,208	104 Added 0.88%	11,957 $133,000
Q3 2022 Nov 02, 2022	BUY	$10.97 - $12.74 $570 - $662	52 Added 0.44%	11,853 $130,000
Q2 2022 Aug 10, 2022	BUY	$11.33 - $13.73 $133,705 - $162,027	11,801 New	11,801 $144,000

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 ...

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