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Saba Capital Management, L.P. > NQP

DateNameTickerSharesChangeValueChangePrice
06/30/2023NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP2,591,1761,518,74229,124,818,00017,188,628,000$11,240.00
12/31/2022NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP1,072,4341,072,43411,936,190,00011,936,190,000$11,130.00
03/31/2022NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP0-522,4250-7,727,000 
09/30/2021NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP522,425-411,5147,727,000-6,375,000$14.79
06/30/2021NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP933,939-229,44714,102,000-2,604,000$15.10
03/31/2021NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP1,163,386-239,73916,706,000-3,597,000$14.36
12/31/2020NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP1,403,125-172,38420,303,000-872,000$14.47
09/30/2020NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP1,575,509-68,80121,175,000-1,138,000$13.44
06/30/2020NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP1,644,310-321,02722,313,000-3,846,000$13.57
03/31/2020NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP1,965,337-9,99826,159,000-1,792,000$13.31
12/31/2019NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP1,975,335-114,81927,951,000-1,311,000$14.15
09/30/2019NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP2,090,154-234,66429,262,000-2,472,000$14.00
06/30/2019NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP2,324,8181,497,85731,734,00020,810,000$13.65
03/31/2019NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP826,96190,13510,924,0001,935,000$13.21
12/31/2018NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP736,826736,8268,989,0008,989,000$12.20
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