Spire Wealth Management Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	BUY	$12.19 - $12.73 $207 - $216	17 Added 1.84%	941 $11,000
Q2 2024 Jul 31, 2024	SELL	$11.43 - $12.2 $57,024 - $60,865	-4,989 Reduced 84.37%	924 $11,000
Q1 2024 Apr 24, 2024	BUY	$11.47 - $11.85 $57 - $59	5 Added 0.08%	5,913 $69,000
Q4 2023 Feb 06, 2024	BUY	$9.7 - $11.59 $77 - $92	8 Added 0.14%	5,908 $68,000
Q3 2022 Nov 07, 2022	SELL	$10.97 - $12.74 $106,014 - $123,119	-9,664 Reduced 62.09%	5,900 $65,000
Q2 2021 Jul 26, 2021	SELL	$14.37 - $15.1 $71 - $75	-5 Reduced 0.03%	15,564 $235,000
Q1 2021 May 21, 2021	BUY	$14.02 - $14.53 $218,277 - $226,217	15,569 New	15,569 $224,000

Others Institutions Holding NQP

# of Institutions

62

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$58.9 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$24 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.3 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.34 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.73 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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