Ubs Group Ag Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 5,227 shares of NQP stock, worth $63,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,227

Previous 6,784 22.95%

Holding current value

$63,142

Previous $82,000 20.73%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.19 - $12.73 $18,979 - $19,820	-1,557 Reduced 22.95%	5,227 $65,000
Q2 2024 Aug 13, 2024	SELL	$11.43 - $12.2 $50,166 - $53,545	-4,389 Reduced 39.28%	6,784 $82,000
Q1 2024 May 13, 2024	BUY	$11.47 - $11.85 $48,151 - $49,746	4,198 Added 60.19%	11,173 $132,000
Q4 2023 Feb 09, 2024	SELL	$9.7 - $11.59 $31,942 - $38,165	-3,293 Reduced 32.07%	6,975 $80,000
Q3 2023 Nov 09, 2023	BUY	$10.13 - $11.36 $1,134 - $1,272	112 Added 1.1%	10,268 $104,000
Q2 2023 Aug 11, 2023	SELL	$10.9 - $11.49 $72,288 - $76,201	-6,632 Reduced 39.5%	10,156 $114,000
Q1 2023 May 12, 2023	BUY	$11.03 - $11.97 $21,850 - $23,712	1,981 Added 13.38%	16,788 $191,000
Q4 2022 Feb 08, 2023	SELL	$10.32 - $11.62 $73,849 - $83,152	-7,156 Reduced 32.58%	14,807 $164,000
Q3 2022 Nov 10, 2022	SELL	$10.97 - $12.74 $39,437 - $45,800	-3,595 Reduced 14.07%	21,963 $241,000
Q2 2022 Aug 10, 2022	SELL	$11.33 - $13.73 $59,403 - $71,986	-5,243 Reduced 17.02%	25,558 $312,000
Q1 2022 May 16, 2022	SELL	$13.3 - $14.91 $21,958 - $24,616	-1,651 Reduced 5.09%	30,801 $416,000
Q4 2021 Feb 14, 2022	BUY	$14.74 - $15.45 $53,771 - $56,361	3,648 Added 12.66%	32,452 $484,000
Q3 2021 Nov 15, 2021	SELL	$14.74 - $15.49 $102,428 - $107,640	-6,949 Reduced 19.44%	28,804 $426,000
Q2 2021 Aug 13, 2021	SELL	$14.37 - $15.1 $35,651 - $37,463	-2,481 Reduced 6.49%	35,753 $540,000
Q1 2021 May 12, 2021	BUY	$14.02 - $14.53 $144,476 - $149,731	10,305 Added 36.9%	38,234 $549,000
Q4 2020 Feb 11, 2021	BUY	$13.37 - $14.47 $154,102 - $166,781	11,526 Added 70.27%	27,929 $404,000
Q3 2020 Nov 12, 2020	BUY	$13.39 - $14.09 $19,656 - $20,684	1,468 Added 9.83%	16,403 $220,000
Q2 2020 Jul 31, 2020	BUY	$12.48 - $13.65 $24,161 - $26,426	1,936 Added 14.89%	14,935 $202,000
Q1 2020 May 01, 2020	BUY	$11.22 - $14.84 $213 - $281	19 Added 0.15%	12,999 $173,000
Q4 2019 Feb 14, 2020	BUY	$13.95 - $14.27 $558 - $570	40 Added 0.31%	12,980 $184,000
Q3 2019 Nov 14, 2019	SELL	$13.65 - $14.28 $3,685 - $3,855	-270 Reduced 2.04%	12,940 $181,000
Q2 2019 Aug 14, 2019	SELL	$13.15 - $13.71 $11,348 - $11,831	-863 Reduced 6.13%	13,210 $180,000
Q1 2019 May 14, 2019	SELL	$12.32 - $13.21 $50,277 - $53,910	-4,081 Reduced 22.48%	14,073 $186,000
Q4 2018 Feb 14, 2019	BUY	$12.07 - $12.49 $18,744 - $19,396	1,553 Added 9.35%	18,154 $222,000
Q3 2018 Nov 14, 2018	SELL	$12.37 - $12.86 $14,411 - $14,981	-1,165 Reduced 6.56%	16,601 $206,000
Q2 2018 Aug 14, 2018	BUY	$12.37 - $12.63 $32,260 - $32,939	2,608 Added 17.21%	17,766 $224,000
Q1 2018 May 15, 2018	BUY	$12.36 - $13.24 $46,955 - $50,298	3,799 Added 33.44%	15,158 $190,000
Q4 2017 Feb 14, 2018	SELL	$13.12 - $13.69 $34,754 - $36,264	-2,649 Reduced 18.91%	11,359 $149,000
Q3 2017 Nov 14, 2017	BUY	$13.42 - $13.77 $47,842 - $49,090	3,565 Added 34.14%	14,008 $190,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,443	10,443 $137,000

Others Institutions Holding NQP

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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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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