Van Eck Associates Corp Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$10.32 - $11.62 $3,343 - $3,764	-324 Reduced 15.43%	1,776 $20,000
Q2 2022 Aug 03, 2022	SELL	$11.33 - $13.73 $7,341 - $8,897	-648 Reduced 23.58%	2,100 $26,000
Q4 2021 Jan 26, 2022	BUY	$14.74 - $15.45 $40,505 - $42,456	2,748 New	2,748 $41,000

Others Institutions Holding NQP

# of Institutions

72

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

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

5.06M
Shares

$57.1 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.95M
Shares

$22 Million
0.49% of portfolio
Almitas Capital LLC Santa Monica, CA

823K
Shares

$9.28 Million
4.48% of portfolio
Royal Bank Of Canada Toronto, A6

249K
Shares

$2.81 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

249K
Shares

$2.8 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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