Wells Fargo & Company Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 124,983 shares of NQP stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,983

Previous 150,778 17.11%

Holding current value

$1.46 Million

Previous $1.84 Million 14.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.19 - $12.73 $314,441 - $328,370	-25,795 Reduced 17.11%	124,983 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$11.43 - $12.2 $796,728 - $850,401	-69,705 Reduced 31.61%	150,778 $1.84 Million
Q1 2024 May 10, 2024	SELL	$11.47 - $11.85 $2.95 Million - $3.05 Million	-257,344 Reduced 53.86%	220,483 $2.61 Million
Q4 2023 Feb 09, 2024	SELL	$9.7 - $11.59 $315,065 - $376,454	-32,481 Reduced 6.36%	477,827 $5.53 Million
Q3 2023 Nov 13, 2023	SELL	$10.13 - $11.36 $55,725 - $62,491	-5,501 Reduced 1.07%	510,308 $5.19 Million
Q2 2023 Aug 15, 2023	BUY	$10.9 - $11.49 $334,793 - $352,915	30,715 Added 6.33%	515,809 $5.8 Million
Q1 2023 May 12, 2023	BUY	$11.03 - $11.97 $1.21 Million - $1.31 Million	109,289 Added 29.08%	485,094 $5.54 Million
Q4 2022 Feb 13, 2023	BUY	$10.32 - $11.62 $797,116 - $897,528	77,240 Added 25.87%	375,805 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$10.97 - $12.74 $790,399 - $917,929	72,051 Added 31.81%	298,565 $3.28 Million
Q2 2022 Aug 12, 2022	BUY	$11.33 - $13.73 $938,996 - $1.14 Million	82,877 Added 57.7%	226,514 $2.76 Million
Q1 2022 May 16, 2022	SELL	$13.3 - $14.91 $251,742 - $282,216	-18,928 Reduced 11.64%	143,637 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$14.74 - $15.45 $5.35 Million - $5.61 Million	-363,139 Reduced 69.08%	162,565 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$14.74 - $15.49 $2.83 Million - $2.98 Million	-192,277 Reduced 26.78%	525,704 $7.78 Million
Q2 2021 Aug 16, 2021	SELL	$14.37 - $15.1 $2.59 Million - $2.72 Million	-180,408 Reduced 20.08%	717,981 $10.8 Million
Q1 2021 May 13, 2021	BUY	$14.02 - $14.53 $1.32 Million - $1.37 Million	94,279 Added 11.72%	898,389 $12.9 Million
Q4 2020 Feb 09, 2021	BUY	$13.37 - $14.47 $162,218 - $175,564	12,133 Added 1.53%	804,110 $11.6 Million
Q3 2020 Nov 05, 2020	SELL	$13.39 - $14.09 $3.14 Million - $3.3 Million	-234,288 Reduced 22.83%	791,977 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$12.48 - $13.65 $1.13 Million - $1.24 Million	90,909 Added 9.72%	1,026,265 $13.9 Million
Q1 2020 May 14, 2020	BUY	$11.22 - $14.84 $10.5 Million - $13.9 Million	935,356 New	935,356 $12.5 Million

Others Institutions Holding NQP

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

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 ...

More about NQP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Nuveen Pennsylvania Quality Municipal Income Fund Transaction History