NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND - COM (NQP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.9M
Holdings value Q3 2024
$150M
Value change Q3 2024
-$9.07M
Grand Portfolio weight change Q3 2024
0%
Number of holders
59
Number of buys Q3 2024
21
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.9M $150M -$9.07M $12.62 59
2024 Q2 12.6M $154M +$7.81M $12.20 60
2024 Q1 12M $141M +$9.12M $11.82 63
2023 Q4 11.2M $129M +$24.2M $11.58 65
2023 Q3 9.16M $93.2M +$10.3M $10.17 74
2023 Q2 8.67M $97.6M +$8.91M $11.24 74
2023 Q1 7.88M $90.1M +$10.8M $11.43 76
2022 Q4 6.92M $77.1M +$20.4M $11.13 75
2022 Q3 5.14M $56.4M +$2.37M $10.97 73
2022 Q2 4.88M $59.5M +$4.38M $12.19 79
2022 Q1 4.5M $60.8M +$1.52M $13.50 72
2021 Q4 4.38M $65.3M -$11.8M $14.90 75
2021 Q3 4.75M $70.3M -$7.69M $14.79 70
2021 Q2 5.27M $79.6M -$1.4M $15.10 66
2021 Q1 5.37M $77.1M -$3.2M $14.36 65
2020 Q4 5.57M $80.6M -$6.81M $14.47 64
2020 Q3 6M $80.6M -$8.74M $13.44 63
2020 Q2 6.68M $90.6M +$4.44M $13.57 66
2020 Q1 6.32M $84.1M -$3.09M $13.31 58
2019 Q4 6.54M $92.5M -$2.54M $14.15 59
2019 Q3 6.8M $95.3M +$2.71M $14.00 62
2019 Q2 6.61M $90.3M +$7.7M $13.65 63
2019 Q1 6.09M $80.5M +$3.63M $13.21 66
2018 Q4 5.99M $73.1M +$11.9M $12.20 69
2018 Q3 4.89M $60.9M +$6.94M $12.45 65
2018 Q2 4.28M $54.1M +$5.87M $12.63 67
2018 Q1 3.8M $47.6M +$8.59M $12.52 57
2017 Q4 3.11M $40.9M +$3.91M $13.15 58
2017 Q3 2.81M $38M -$2.41M $13.55 50
2017 Q2 2.99M $39.9M -$2.59M $13.38 54
2017 Q1 3.18M $41.7M +$120K $13.13 50
2016 Q4 3.17M $41.5M +$9.06M $13.08 55
2016 Q3 2.47M $36.8M +$2.87M $14.89 47
2016 Q2 2.27M $35.1M -$3.6M $15.41 47
2016 Q1 2.51M $36M -$7.02M $14.35 48
2015 Q4 3.08M $42.2M -$1.6M $13.69 52
2015 Q3 3.33M $43.7M +$2.15M $13.12 52
2015 Q2 3.15M $41.4M -$17.2K $13.15 50
2015 Q1 3.12M $43.3M +$2.87M $13.90 51
2014 Q4 2.86M $39.3M +$1.43M $13.73 50
2014 Q3 2.45M $33.4M +$6.68M $13.62 49
2014 Q2 1.96M $27.2M -$7.81M $13.90 45
2014 Q1 2.67M $35.6M +$22.1M $13.33 51