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 $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,983

Previous 150,778 17.11%

Holding current value

$1.41 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

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