Almitas Capital LLC NQP Holdings History

Number of Shares
783,803.00
Current Holdings Value*
$8.79 Mil
% of Portfolio
2.93%
Total Estimate Gain
$478,708.61
% of Total Estimate Gain
3.68%

Almitas Capital LLC's Nuveen Pennsylvania Quality Municipal Income Fund Holding Summary

As of 2025-03-31, Almitas Capital LLC held 783,803.00 shares of Nuveen Pennsylvania Quality Municipal Income Fund(NQP), totaling $8.79 Mil. This investment constitutes 2.93% of their stock portfolio, and Almitas Capital LLC now holds 2.11% of the outstanding Nuveen Pennsylvania Quality Municipal Income Fund(NQP) stock.

The initial trade took place in 2022Q4. And since then Almitas Capital LLC has made 7 purchases of NQP, at an average price of $10.99, for a total of 1.18 Mil shares. In addition, there have been 3 sales at an average price of $11.89 for 399,528.00 shares. Based on historical transaction data and NQP's current price of $11.14, Almitas Capital LLC's estimated gain on his NQP holdings is $478,708.61, reflecting a 3.68% gain to date.

Almitas Capital LLC NQP ($11.14) Holding Chart

Almitas Capital LLC NQP ($11.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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