Wetherby Asset Management Inc Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.13 - $11.36 $7,020 - $7,872	-693 Reduced 6.47%	10,022 $101,000
Q2 2023 Aug 14, 2023	BUY	$10.9 - $11.49 $5,907 - $6,227	542 Added 5.33%	10,715 $120,000
Q1 2023 May 12, 2023	SELL	$11.03 - $11.97 $639 - $694	-58 Reduced 0.57%	10,173 $116,000
Q4 2022 Feb 14, 2023	BUY	$10.32 - $11.62 $105,583 - $118,884	10,231 New	10,231 $113,000

Others Institutions Holding NQP

# of Institutions

66

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$58 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$23.7 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.1 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.28 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.67 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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