Tower Research Capital LLC (Trc) Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$12.48 - $13.65 $711 - $778	-57 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.22 - $14.84 $359 - $474	32 Added 128.0%	57 $1,000
Q4 2019 Feb 07, 2020	BUY	$13.95 - $14.27 $348 - $356	25 New	25 $0
Q3 2019 Nov 05, 2019	SELL	$13.65 - $14.28 $32,227 - $33,715	-2,361 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.15 - $13.71 $49,838 - $51,960	-3,790 Reduced 61.62%	2,361 $32,000
Q1 2019 May 14, 2019	SELL	$12.32 - $13.21 $40,754 - $43,698	-3,308 Reduced 34.97%	6,151 $81,000
Q4 2018 Feb 14, 2019	BUY	$12.07 - $12.49 $21,001 - $21,732	1,740 Added 22.54%	9,459 $115,000
Q3 2018 Nov 13, 2018	BUY	$12.37 - $12.86 $47,525 - $49,408	3,842 Added 99.1%	7,719 $96,000
Q2 2018 Aug 15, 2018	BUY	$12.37 - $12.63 $47,636 - $48,638	3,851 Added 14811.54%	3,877 $49,000
Q1 2018 May 15, 2018	SELL	$12.36 - $13.24 $8,689 - $9,307	-703 Reduced 96.43%	26 $0
Q4 2017 Feb 09, 2018	BUY	$13.12 - $13.69 $9,564 - $9,980	729	729 $10,000

Others Institutions Holding NQP

# of Institutions

64

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$61.3 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$25 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.8 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.52 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.88 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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