Hedge Fund - Almitas Capital
Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,384,973 | 0.97% | 368,795 | $12.06 |
| 2 | 2025 - Q3 (2025-09-30) | $4,536,696 | 1.03% | 378,058 | $11.10 |
| 3 | 2025 - Q2 (2025-06-30) | $7,978,149 | 2.01% | 711,065 | $11.13 |
| 4 | 2025 - Q1 (2025-03-31) | $8,794,270 | 2.92% | 783,803 | $11.46 |
| 5 | 2024 - Q4 (2024-12-31) | $9,197,138 | 2.01% | 822,642 | $11.92 |
| 6 | 2024 - Q3 (2024-09-30) | $14,716,321 | 5.2% | 1,166,111 | $12.46 |
| 7 | 2024 - Q2 (2024-06-30) | $14,436,638 | 6% | 1,183,331 | $11.77 |
| 8 | 2024 - Q1 (2024-03-31) | $11,416,548 | 4.71% | 965,867 | $11.68 |
| 9 | 2023 - Q4 (2023-12-31) | $10,598,421 | 3.65% | 915,235 | $10.59 |
| 10 | 2023 - Q3 (2023-09-30) | $3,500,880 | 1.67% | 344,236 | $10.96 |
| 11 | 2023 - Q2 (2023-06-30) | $1,604,306 | 0.68% | 141,974 | $11.21 |
| 12 | 2023 - Q1 (2023-03-31) | $786,258 | 0.37% | 68,789 | $11.43 |
| 13 | 2022 - Q4 (2022-12-31) | $446,124 | 0.2% | 40,083 | $10.98 |
The displayed share prices are average quarterly stock market prices.
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