Snowden Capital Advisors LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.3 - $14.91 $100,082 - $112,197	-7,525 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.74 - $15.45 $110,918 - $116,261	7,525 New	7,525 $112,000
Q1 2020 Jan 08, 2024	SELL	$11.22 - $14.84 $8.44 Million - $11.2 Million	-752,500 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$13.65 - $14.28 $9.02 Million - $9.43 Million	660,500 Added 717.93%	752,500 $105 Million
Q2 2019 Jan 08, 2024	BUY	$13.15 - $13.71 $1.21 Million - $1.26 Million	92,000 New	92,000 $103 Million
Q1 2019 Jan 08, 2024	SELL	$12.32 - $13.21 $173,280 - $185,798	-14,065 Closed	0 $0
Q4 2018 Jan 08, 2024	BUY	$12.07 - $12.49 $169,764 - $175,671	14,065 New	14,065 $172 Million

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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