Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Pennsylvania Quality Municipal Income Fund | – | 3.16 | 0.65 | 1.16 | 828.29 mm | 312 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 59 |
| Opened positions | 4 |
| Closed positions | 5 |
| Increased positions | 17 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 121.32 bn |
| Total shares | 11.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 5.17 mm | $65.25 bn |
| Sit Investment Associates | 2.11 mm | $26.61 mm |
| Almitas Capital | 1.17 mm | $14.72 bn |
| Logan Stone Capital | 381.03 k | $4.81 bn |
| BAC Bank of America | 327.39 k | $4.13 bn |
| Allspring Global Investments | 248.56 k | $3.14 bn |
| Mackay Shields | 233.31 k | $2.94 bn |
| MS Morgan Stanley | 220.36 k | $2.78 bn |
| HighTower Advisors | 184.73 k | $2.33 bn |
| PNC The PNC Financial Services Group, Inc. | 171.37 k | $2.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.16 | 34,334 | 383.17 k | 5,058,973 |
| 8 Nov 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.84 | 72,769 | 861.58 k | 5,024,639 |
| 1 Nov 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.91 | 51,202 | 609.82 k | 5,097,408 |
| 29 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.84 | 2,700 | 31.97 k | 5,148,610 |