Wolverine Asset Management LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$11.43 - $12.2 $4,537 - $4,843	397 New	397 $4,000
Q4 2023 Feb 01, 2024	BUY	$9.7 - $11.59 $232,014 - $277,221	23,919 New	23,919 $276,000
Q1 2023 May 08, 2023	SELL	$11.03 - $11.97 $55,425 - $60,149	-5,025 Reduced 14.62%	29,343 $335,000
Q4 2022 Feb 01, 2023	BUY	$10.32 - $11.62 $133,561 - $150,386	12,942 Added 60.4%	34,368 $382,000
Q3 2022 Nov 10, 2022	SELL	$10.97 - $12.74 $162,696 - $188,946	-14,831 Reduced 40.91%	21,426 $235,000
Q2 2022 Aug 03, 2022	BUY	$11.33 - $13.73 $410,791 - $497,808	36,257 New	36,257 $441,000
Q4 2021 Feb 09, 2022	SELL	$14.74 - $15.45 $7,856 - $8,234	-533 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.74 - $15.49 $7,856 - $8,256	533 New	533 $7,000
Q4 2020 Feb 12, 2021	SELL	$13.37 - $14.47 $191,685 - $207,456	-14,337 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.39 - $14.09 $63,040 - $66,335	4,708 Added 48.89%	14,337 $192,000
Q2 2020 Aug 13, 2020	BUY	$12.48 - $13.65 $120,169 - $131,435	9,629 New	9,629 $130,000
Q3 2019 Nov 14, 2019	SELL	$13.65 - $14.28 $1.06 Million - $1.11 Million	-77,454 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.15 - $13.71 $90,629 - $94,489	6,892 Added 9.77%	77,454 $1.06 Million
Q1 2019 May 15, 2019	BUY	$12.32 - $13.21 $869,323 - $932,124	70,562 New	70,562 $932,000
Q1 2018 May 15, 2018	SELL	$12.36 - $13.24 $747,780 - $801,020	-60,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.12 - $13.69 $697,144 - $727,431	53,136 Added 721.56%	60,500 $795,000
Q3 2017 Nov 14, 2017	BUY	$13.42 - $13.77 $42,675 - $43,788	3,180 Added 76.0%	7,364 $99,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,184	4,184 $55,000

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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