Woodline Partners LP Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.13 - $11.36 $1.29 Million - $1.45 Million	127,259 Added 381.3%	160,634 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$10.9 - $11.49 $471,686 - $497,218	-43,274 Reduced 56.46%	33,375 $375,000
Q1 2023 May 15, 2023	BUY	$11.03 - $11.97 $845,438 - $917,488	76,649 New	76,649 $876,000

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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