Xml Financial, LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$11.03 - $11.97 $23,493 - $25,496	-2,130 Reduced 4.74%	42,800 $489,000
Q4 2022 Feb 09, 2023	SELL	$10.32 - $11.62 $36,120 - $40,670	-3,500 Reduced 7.23%	44,930 $500,000
Q3 2022 Nov 04, 2022	BUY	$10.97 - $12.74 $531,277 - $616,998	48,430 New	48,430 $531,000
Q2 2022 Aug 01, 2022	SELL	$11.33 - $13.73 $637,085 - $772,037	-56,230 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$13.3 - $14.91 $66,500 - $74,550	5,000 Added 9.76%	56,230 $759,000
Q4 2021 Feb 01, 2022	BUY	$14.74 - $15.45 $51,590 - $54,075	3,500 Added 7.33%	51,230 $763,000
Q3 2021 Nov 01, 2021	BUY	$14.74 - $15.49 $703,540 - $739,337	47,730 New	47,730 $706,000

Others Institutions Holding NQP

# of Institutions

62

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$58.9 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$24 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.3 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.34 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.73 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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