nuveen is one of the world's largest asset managers, serving institutions, financial intermediaries and individual investors in more than 30 countries, providing investment expertise across the capital structure. in partnership with advisors and consultants, we create outcome-focused solutions that help investors achieve a more secure financial future. recognized as a leader in income generation, alternative investments and responsible investing, nuveen has award-winning capabilities that span both public and private asset classes. our investment approach is fueled by diversity of thought and a network of specialized investment teams with independent processes and best-in-class expertise.as the investment manager of tiaa, we honor a 100-plus year legacy of service and innovation based on enduring principles established by john nuveen and andrew carnegie. inspired by their vision, backed by size and scale, and empowered by private ownership, we are uniquely positioned to contribute mea
Company profile
Ticker
NQP
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND, NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC
SEC CIK
Corporate docs
IRS number
363743025
NQP stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 23
DEF 14A
Definitive proxy
2 Nov 23
8-K
Departure of Directors or Certain Officers
13 Oct 23
PREC14A
Preliminary proxy with contested solicitation
20 Sep 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-CEN
Annual report (registered investment company)
15 May 23
CORRESP
Correspondence with SEC
9 May 23
N-CSR
Certified annual shareholder report (management investment company)
5 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
Latest ownership filings
SC 13G
SIT INVESTMENT ASSOCIATES INC
5 Apr 24
4
Boaz Weinstein
3 Apr 24
4
Boaz Weinstein
1 Apr 24
4
Boaz Weinstein
27 Mar 24
4
Boaz Weinstein
20 Mar 24
4
Boaz Weinstein
15 Mar 24
SC 13D/A
Saba Capital Management, L.P.
13 Mar 24
4
Boaz Weinstein
12 Mar 24
4
Boaz Weinstein
11 Mar 24
3
Mary Beth Ramsay
11 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen Pennsylvania Quality Municipal Income Fund | – | -5.36 | -3.21 | 12.10 | 836.11 mm | 275 | Nov 2023 |
Institutional ownership, Q3 2023
26.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 76 |
Opened positions | 10 |
Closed positions | 8 |
Increased positions | 25 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 85.90 bn |
Total shares | 9.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 3.17 mm | $32.20 bn |
Sit Investment Associates | 1.07 mm | $10.93 mm |
Fiera Capital | 511.77 k | $5.20 bn |
WFC Wells Fargo & Co. | 510.31 k | $5.19 bn |
Logan Stone Capital | 434.79 k | $4.42 bn |
Allspring Global Investments | 392.56 k | $3.99 bn |
Almitas Capital | 344.24 k | $3.50 bn |
BAC Bank Of America | 296.62 k | $3.02 bn |
MS Morgan Stanley | 268.47 k | $2.73 bn |
Mackay Shields | 233.31 k | $2.37 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Apr 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.76 | 49,402 | 580.97 k | 5,055,786 |
1 Apr 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.77 | 35,421 | 416.91 k | 5,006,384 |
28 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.81 | 12,368 | 146.07 k | 4,970,963 |
27 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.81 | 34,489 | 407.32 k | 4,958,595 |
26 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.79 | 29,911 | 352.65 k | 4,924,106 |
19 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.85 | 21,700 | 257.15 k | 4,894,195 |
18 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.79 | 36,800 | 433.87 k | 4,872,495 |
13 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.82 | 2,687 | 31.76 k | 4,835,695 |