Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 11.95 | +0.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 11.74 | +2.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 12.00 | EMA50: 11.96 | |
| MACD-Histogramm | Bärisch | 10 % | 0.000 | Bearisch | |
| RSI(14) | Neutral | 10 % | 54.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 62.9 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 21.3 | +DI: 28.8 / −DI: 17.9 | |
| Z-Score(60) | Neutral | 5 % | 0.55 | In Range | |
| 52W-Position | Bullisch | 5 % | 86.7 % | Hoch 12.23 / Tief 10.73 | |
| Bollinger(20,2σ) | Neutral | 5 % | 59.0 % | Upper 12.28 / Mid 11.97 / Lower 11.66 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0010 | R²=0.02 / annualisiert -2.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-20 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -15.108 | 12,11 | -182.957,88 | -55,6% | |
| 2025-11-18 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -30.454 | 12,14 | -369.711,56 | -112,3% | |
| 2025-11-17 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -41.527 | 12,14 | -504.137,78 | -153,2% | |
| 2025-11-14 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -174.255 | 12,19 | -2.124.168,45 | -645,5% | |
| 2025-11-13 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -69.087 | 12,20 | -842.861,40 | -256,1% | |
| 2025-11-11 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -62.985 | 12,11 | -762.748,35 | -231,8% | |
| 2025-11-10 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -45.586 | 12,05 | -549.311,30 | -166,9% | |
| 2025-11-07 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -41.553 | 12,04 | -500.298,12 | -152,0% | |
| 2025-11-06 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -46.029 | 12,04 | -554.189,16 | -168,4% | |
| 2025-11-05 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -20.142 | 12,08 | -243.315,36 | -73,9% | |
| 2025-11-04 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -79.199 | 12,06 | -955.139,94 | -290,2% | |
| 2025-11-03 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -28.534 | 12,06 | -344.120,04 | -104,6% | |
| 2025-10-31 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -64.028 | 12,04 | -770.897,12 | -234,2% | |
| 2025-10-30 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -33.348 | 11,98 | -399.509,04 | -121,4% | |
| 2025-10-29 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -25.950 | 12,02 | -311.919,00 | -94,8% | |
| 2025-10-28 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -23.610 | 12,05 | -284.500,50 | -86,4% | |
| 2025-10-27 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -37.169 | 12,03 | -447.143,07 | -135,9% | |
| 2025-10-24 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -17.134 | 12,03 | -206.122,02 | -62,6% | |
| 2025-10-23 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -32.176 | 12,01 | -386.433,76 | -117,4% | |
| 2025-10-22 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -2.839 | 12,02 | -34.124,78 | -10,4% | |
| 2025-10-21 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -5.410 | 12,13 | -65.623,30 | -19,9% | |
| 2025-10-13 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -40.105 | 12,12 | -486.072,60 | -147,7% | |
| 2025-09-19 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -22.374 | 11,33 | -253.497,42 | -77,0% | |
| 2025-09-18 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -23.468 | 11,33 | -265.892,44 | -80,8% | |
| 2025-09-17 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -32.638 | 11,40 | -372.073,20 | -113,1% | |
| 2025-09-16 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -29.484 | 11,37 | -335.233,08 | -101,9% | |
| 2025-09-15 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -24.273 | 11,40 | -276.712,20 | -84,1% | |
| 2025-09-12 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -15.477 | 11,44 | -177.056,88 | -53,8% | |
| 2025-09-11 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -17.596 | 11,39 | -200.418,44 | -60,9% | |
| 2025-09-10 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -4.999 | 11,30 | -56.488,70 | -17,2% | |
| 2025-09-08 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -16.022 | 11,22 | -179.766,84 | -54,6% | |
| 2025-09-03 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -190 | 10,96 | -2.082,40 | -0,6% | |
| 2025-09-02 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -10.927 | 10,93 | -119.432,11 | -36,3% | |
| 2025-08-08 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -29.283 | 10,98 | -321.527,34 | -97,7% | |
| 2025-08-07 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -5.600 | 11,03 | -61.768,00 | -18,8% | |
| 2025-08-06 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -8.505 | 11,05 | -93.980,25 | -28,6% | |
| 2025-07-21 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -30.436 | 10,82 | -329.317,52 | -100,1% | |
| 2025-07-18 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -3.280 | 10,83 | -35.522,40 | -10,8% | |
| 2025-07-17 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -1.600 | 10,90 | -17.440,00 | -5,3% | |
| 2025-07-15 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -1.195 | 11,02 | -13.168,90 | -4,0% | |
| 2025-07-14 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -4.128 | 11,10 | -45.820,80 | -13,9% | |
| 2025-07-10 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -2.036 | 11,13 | -22.660,68 | -6,9% | |
| 2025-07-09 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -4.900 | 11,14 | -54.586,00 | -16,6% | |
| 2025-07-07 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -11.194 | 11,18 | -125.148,92 | -38,0% | |
| 2025-07-03 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -21.908 | 11,19 | -245.150,52 | -74,5% | |
| 2025-07-02 | Saba Capital Management, L.P. | 10% Owner | Open Market Sale | -18.594 | 11,21 | -208.438,74 | -63,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2.998.620 | 0 | 2.998.620 | 35.653.592 | Neu | +100,0% | |
| Almitas Capital LLC | 1.057.494 | 368.795 | 688.699 | 12.615.903 | Aufgestockt | +186,7% | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 665.013 | 647.566 | 17.447 | 7.933.605 | Aufgestockt | +2,7% | |
| WELLS FARGO & COMPANY/MN | 597.860 | 587.232 | 10.628 | 7.132.469 | Aufgestockt | +1,8% | |
| MORGAN STANLEY | 236.289 | 207.598 | 28.691 | 2.818.934 | Aufgestockt | +13,8% | |
| BANK OF AMERICA CORP /DE/ | 206.089 | 174.318 | 31.771 | 2.458.642 | Aufgestockt | +18,2% | |
| HighTower Advisors, LLC | 185.731 | 184.132 | 1.599 | 2.215.779 | Aufgestockt | +0,9% | |
| MACKAY SHIELDS LLC | 117.934 | 229.220 | -111.286 | 1.406.953 | Reduziert | -48,5% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 114.890 | 100.945 | 13.945 | 1.370.640 | Aufgestockt | +13,8% | |
| LPL Financial LLC | 110.782 | 104.072 | 6.710 | 1.321.627 | Aufgestockt | +6,4% | |
| Kingsview Wealth Management, LLC | 98.126 | 96.826 | 1.300 | 1.170.643 | Aufgestockt | +1,3% | |
| Focus Partners Wealth | 96.616 | 34.608 | 62.008 | 1.152.628 | Aufgestockt | +179,2% | |
| Marex Group plc | 85.986 | 0 | 85.986 | 1.022.374 | Neu | +100,0% | |
| North Ground Capital | 85.044 | 152.529 | -67.485 | 1.014.575 | Reduziert | -44,2% | |
| Yakira Capital Management, Inc. | 75.963 | 0 | 75.963 | 906.239 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 72.116 | 75.705 | -3.589 | 860.344 | Reduziert | -4,7% | |
| RAYMOND JAMES FINANCIAL INC | 54.278 | 78.454 | -24.176 | 647.534 | Reduziert | -30,8% | |
| Wealthcare Advisory Partners LLC | 53.440 | 48.024 | 5.416 | 637.539 | Aufgestockt | +11,3% | |
| CAPTRUST FINANCIAL ADVISORS | 49.170 | 28.255 | 20.915 | 586.224 | Aufgestockt | +74,0% | |
| ROYAL BANK OF CANADA | 44.021 | 273.921 | -229.900 | 525.000 | Reduziert | -83,9% | |
| Baird Financial Group, Inc. | 43.171 | 43.171 | 0 | 515.030 | Unverändert | 0,0% | |
| CWM, LLC | 42.882 | 42.882 | 0 | 511.582 | Unverändert | 0,0% | |
| Aviance Capital Partners, LLC | 40.835 | 39.962 | 873 | 487.167 | Aufgestockt | +2,2% | |
| EVOLVE PRIVATE WEALTH, LLC | 36.089 | 36.519 | -430 | 430.542 | Reduziert | -1,2% | |
| OSAIC HOLDINGS, INC. | 36.037 | 32.679 | 3.358 | 429.967 | Aufgestockt | +10,3% | |
| Private Advisor Group, LLC | 35.574 | 36.324 | -750 | 424.400 | Reduziert | -2,1% | |
| Matisse Capital | 34.440 | 34.440 | 0 | 410.869 | Unverändert | 0,0% | |
| AmeriServ Wealth Advisors | 33.281 | 33.281 | 0 | 397.042 | Unverändert | 0,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 28.299 | 0 | 28.299 | 336.475 | Neu | +100,0% | |
| Alpine Global Management, LLC | 25.826 | 0 | 25.826 | 308.104 | Neu | +100,0% | |
| Ethos Financial Group, LLC | 24.246 | 24.246 | 0 | 291.146 | Unverändert | 0,0% | |
| Johnson & White Wealth Management, LLC | 22.777 | 22.645 | 132 | 271.735 | Aufgestockt | +0,6% | |
| Cetera Investment Advisers | 22.634 | 14.207 | 8.427 | 270.022 | Aufgestockt | +59,3% | |
| Compound Planning, Inc. | 22.611 | 22.423 | 188 | 269.754 | Aufgestockt | +0,8% | |
| Merit Financial Group, LLC | 22.424 | 22.874 | -450 | 267.518 | Reduziert | -2,0% | |
| Chancellor Financial Group WB LP | 22.218 | 22.218 | 0 | 265.061 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.156 | 0 | 22.156 | 263.435 | Neu | +100,0% | |
| StoneX Group Inc. | 20.574 | 0 | 20.574 | 246.801 | Neu | +100,0% | |
| READYSTATE ASSET MANAGEMENT LP | 20.391 | 0 | 20.391 | 242.449 | Neu | +100,0% | |
| Curi Capital, LLC | 20.000 | 20.000 | 0 | 240.160 | Unverändert | 0,0% | |
| Wilmington Savings Fund Society, FSB | 19.888 | 0 | 19.888 | 236.468 | Neu | +100,0% | |
| Fragasso Financial Advisors Inc | 19.757 | 19.738 | 19 | 234.520 | Aufgestockt | +0,1% | |
| Steward Partners Investment Advisory, LLC | 18.605 | 18.105 | 500 | 221.958 | Aufgestockt | +2,8% | |
| Ellis Investment Partners, LLC | 17.374 | 0 | 17.374 | 207.283 | Neu | +100,0% | |
| MELFA WEALTH MANAGEMENT, INC. | 16.134 | 16.134 | 0 | 192.479 | Unverändert | 0,0% | |
| JOURNEY STRATEGIC WEALTH LLC | 15.116 | 13.116 | 2.000 | 180.338 | Aufgestockt | +15,2% | |
| Haverford Trust Co | 14.765 | 14.765 | 0 | 176.146 | Unverändert | 0,0% | |
| HUB Investment Partners, LLC | 14.412 | 0 | 14.412 | 171.932 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 14.115 | 10.106 | 4.009 | 168.392 | Aufgestockt | +39,7% | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 14.000 | 0 | 14.000 | 167.020 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Almitas Capital LLC | 1.057.494 | 368.795 | +186,7% | 12.615.903 | 22,84 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 665.013 | 647.566 | +2,7% | 7.933.605 | 14,36 |
| WELLS FARGO & COMPANY/MN | 597.860 | 587.232 | +1,8% | 7.132.469 | 12,91 |
| MORGAN STANLEY | 236.289 | 207.598 | +13,8% | 2.818.934 | 5,10 |
| BANK OF AMERICA CORP /DE/ | 206.089 | 174.318 | +18,2% | 2.458.642 | 4,45 |
| HighTower Advisors, LLC | 185.731 | 184.132 | +0,9% | 2.215.779 | 4,01 |
| MACKAY SHIELDS LLC | 117.934 | 229.220 | -48,5% | 1.406.953 | 2,55 |
| COMMONWEALTH EQUITY SERVICES, LLC | 114.890 | 100.945 | +13,8% | 1.370.640 | 2,48 |
| LPL Financial LLC | 110.782 | 104.072 | +6,4% | 1.321.627 | 2,39 |
| Kingsview Wealth Management, LLC | 98.126 | 96.826 | +1,3% | 1.170.643 | 2,12 |
| Focus Partners Wealth | 96.616 | 34.608 | +179,2% | 1.152.628 | 2,09 |
| North Ground Capital | 85.044 | 152.529 | -44,2% | 1.014.575 | 1,84 |
| Yakira Capital Management, Inc. | 75.963 | 0 | +100,0% | 906.239 | 1,64 |
| PNC FINANCIAL SERVICES GROUP, INC. | 72.116 | 75.705 | -4,7% | 860.344 | 1,56 |
| RAYMOND JAMES FINANCIAL INC | 54.278 | 78.454 | -30,8% | 647.534 | 1,17 |
| Wealthcare Advisory Partners LLC | 53.440 | 48.024 | +11,3% | 637.539 | 1,15 |
| CAPTRUST FINANCIAL ADVISORS | 49.170 | 28.255 | +74,0% | 586.224 | 1,06 |
| ROYAL BANK OF CANADA | 44.021 | 273.921 | -83,9% | 525.000 | 0,95 |
| Baird Financial Group, Inc. | 43.171 | 43.171 | 0,0% | 515.030 | 0,93 |
| CWM, LLC | 42.882 | 42.882 | 0,0% | 511.582 | 0,93 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 66 | 7,9 | 55 |
| 31.12.2025 | ✓ | 70 | 9,2 | 88 |
| 30.09.2025 | ✓ | 65 | 10,6 | 120 |
| 30.06.2025 | ✓ | 61 | 10,4 | 111 |
| 31.03.2025 | ✓ | 62 | 11,3 | 113 |
| 31.12.2024 | ✓ | 67 | 11,9 | 108 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| EVOLVE PRIVATE WEALTH, LLC | 36.519 | 434.211 |
| WOLVERINE ASSET MANAGEMENT LLC | 28.299 | 336.475 |
| Compound Planning, Inc. | 22.423 | 266.604 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.156 | 263.435 |
| READYSTATE ASSET MANAGEMENT LP | 20.391 | 242.449 |
| STIFEL FINANCIAL CORP | 10.106 | 120.160 |
| MCGUIRE CAPITAL ADVISORS INC | 3.515 | 41.799 |
| Kestra Advisory Services, LLC | 3.444 | 40.946 |
| Rockefeller Capital Management L.P. | 3.372 | 40.093 |
| Global Retirement Partners, LLC | 2.227 | 26.479 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Janney Montgomery Scott LLC | 142.310 | 63.804 | +81.3 % | 1.692 |
| LPL Financial LLC | 104.072 | 45.137 | +76.6 % | 1.237.415 |
| Marex Group plc | 85.986 | 40.454 | +88.8 % | 1.022.374 |
| Focus Partners Wealth | 34.608 | 18.008 | +108.5 % | 411.489 |
| North Ground Capital | 152.529 | 15.729 | +11.5 % | 1.813.570 |
| ROYAL BANK OF CANADA | 273.921 | 10.823 | +4.1 % | 3.257.000 |
| MORGAN STANLEY | 207.598 | 10.422 | +5.3 % | 2.468.344 |
| Private Advisor Group, LLC | 36.324 | 8.650 | +31.3 % | 431.887 |
| CAPTRUST FINANCIAL ADVISORS | 28.255 | 8.061 | +39.9 % | 335.957 |
| Steward Partners Investment Advisory, LLC | 18.105 | 2.700 | +17.5 % | 215.268 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 2.998.620 | -1.720.246 | -36.5 % | 35.653.592 |
| PNC FINANCIAL SERVICES GROUP, INC. | 75.705 | -78.603 | -50.9 % | 900.134 |
| BANK OF AMERICA CORP /DE/ | 174.318 | -66.392 | -27.6 % | 2.072.639 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 647.566 | -39.585 | -5.8 % | 7.699.560 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14.129 | -18.621 | -56.9 % | 167.993 |
| RAYMOND JAMES FINANCIAL INC | 78.454 | -13.940 | -15.1 % | 932.823 |
| Almitas Capital LLC | 368.795 | -9.263 | -2.5 % | 4.384.973 |
| MACKAY SHIELDS LLC | 229.220 | -4.090 | -1.8 % | 2.725.426 |
| Virtu Financial LLC | 11.448 | -3.966 | -25.7 % | 136 |
| COMMONWEALTH EQUITY SERVICES, LLC | 100.945 | -3.055 | -2.9 % | 1.200.240 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Wells Fargo & Company | Aktivist (13D/A) | Ausstieg | 0 | Neu | Item 4 of the Original Schedule 13D is hereby amended by adding the following paragraph … |
| 29.04.2026 | Wells Fargo Municipal Capital Strategies, LLC | Aktivist (13D/A) | Ausstieg | 0 | Neu | Item 4 of the Original Schedule 13D is hereby amended by adding the following paragraph … |
| 06.04.2026 | Sit Fixed Income Advisors II, LLC | Passiv (13G) | 8,10 % | 3.017.202 | 0,00 pp | |
| 06.04.2026 | Sit Investment Associates, Inc. | Passiv (13G) | 8,10 % | 3.017.202 | 0,00 pp | |
| 06.04.2026 | Sit Investment Associates, Inc. | Passiv (13G) | 8,10 % | 3.017.202 | +3,20 pp | |
| 06.04.2026 | Sit Fixed Income Advisors II, LLC | Passiv (13G) | 8,10 % | 3.017.202 | +3,20 pp | |
| 06.02.2026 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 4,99 % | 1.856.441 | -0,11 pp | Not Applicable. |
| 06.02.2026 | Boaz R. Weinstein | Aktivist (13D/A) | 4,99 % | 1.856.441 | -0,11 pp | Not Applicable. |
| 06.02.2026 | Saba Capital Management, L.P. | Aktivist (13D/A) | 4,99 % | 1.856.441 | -0,11 pp | Not Applicable. |
| 04.02.2026 | Boaz R. Weinstein | Aktivist (13D/A) | 5,10 % | 1.897.433 | -1,04 pp | Not Applicable. |
| 04.02.2026 | Saba Capital Management, L.P. | Aktivist (13D/A) | 5,10 % | 1.897.433 | -1,04 pp | Not Applicable. |
| 04.02.2026 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 5,10 % | 1.897.433 | -1,04 pp | Not Applicable. |
| 22.01.2026 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 6,14 % | 2.283.826 | -1,12 pp | Not Applicable. |
| 22.01.2026 | Saba Capital Management, L.P. | Aktivist (13D/A) | 6,14 % | 2.283.826 | -1,12 pp | Not Applicable. |
| 22.01.2026 | Boaz R. Weinstein | Aktivist (13D/A) | 6,14 % | 2.283.826 | -1,12 pp | Not Applicable. |
| 15.01.2026 | Boaz R. Weinstein | Aktivist (13D/A) | 7,26 % | 2.702.529 | -1,02 pp | |
| 15.01.2026 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 7,26 % | 2.702.529 | -1,02 pp | |
| 15.01.2026 | Saba Capital Management, L.P. | Aktivist (13D/A) | 7,26 % | 2.702.529 | -1,02 pp | |
| 30.12.2025 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 8,28 % | 3.082.228 | -1,08 pp | |
| 30.12.2025 | Boaz R. Weinstein | Aktivist (13D/A) | 8,28 % | 3.082.228 | -1,08 pp | |
| 30.12.2025 | Saba Capital Management, L.P. | Aktivist (13D/A) | 8,28 % | 3.082.228 | -1,08 pp | |
| 02.12.2025 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 9,36 % | 3.481.758 | -1,04 pp | Not Applicable. |
| 02.12.2025 | Boaz R. Weinstein | Aktivist (13D/A) | 9,36 % | 3.481.758 | -1,04 pp | Not Applicable. |
| 02.12.2025 | Saba Capital Management, L.P. | Aktivist (13D/A) | 9,36 % | 3.481.758 | -1,04 pp | Not Applicable. |
| 17.11.2025 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 10,40 % | 3.869.727 | -1,05 pp | Not Applicable. |
| 17.11.2025 | Boaz R. Weinstein | Aktivist (13D/A) | 10,40 % | 3.869.727 | -1,05 pp | Not Applicable. |
| 17.11.2025 | Saba Capital Management, L.P. | Aktivist (13D/A) | 10,40 % | 3.869.727 | -1,05 pp | Not Applicable. |
| 10.11.2025 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 11,45 % | 4.263.193 | -1,12 pp | Not Applicable. |
| 10.11.2025 | Boaz R. Weinstein | Aktivist (13D/A) | 11,45 % | 4.263.193 | -1,12 pp | Not Applicable. |
| 10.11.2025 | Saba Capital Management, L.P. | Aktivist (13D/A) | 11,45 % | 4.263.193 | -1,12 pp | Not Applicable. |
| 15.10.2025 | Saba Capital Management, L.P. | Aktivist (13D/A) | 12,57 % | 4.678.761 | -1,02 pp | Not Applicable. |
| 15.10.2025 | Boaz R. Weinstein | Aktivist (13D/A) | 12,57 % | 4.678.761 | -1,02 pp | Not Applicable. |
| 15.10.2025 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 12,57 % | 4.678.761 | -1,02 pp | Not Applicable. |
| 07.03.2025 | Boaz R. Weinstein | Aktivist (13D/A) | 13,59 % | 5.058.973 | -0,24 pp | On March 5, 2025, Saba Capital, on behalf of Saba Capital Master Fund, Ltd., sent a lett… |
| 07.03.2025 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 13,59 % | 5.058.973 | -0,24 pp | On March 5, 2025, Saba Capital, on behalf of Saba Capital Master Fund, Ltd., sent a lett… |
| 07.03.2025 | Saba Capital Management, L.P. | Aktivist (13D/A) | 13,59 % | 5.058.973 | -0,24 pp | On March 5, 2025, Saba Capital, on behalf of Saba Capital Master Fund, Ltd., sent a lett… |
| 22.01.2025 | Sit Investment Associates, Inc. | Aktivist (13D/A) | 4,90 % | 1.852.867 | -0,30 pp | |
| 22.01.2025 | Sit Fixed Income Advisors II, LLC | Aktivist (13D/A) | 4,90 % | 1.852.867 | -0,30 pp | |
| 15.01.2025 | Sit Investment Associates, Inc. | Aktivist (13D/A) | 5,20 % | 1.928.723 | -0,21 pp | |
| 15.01.2025 | Sit Fixed Income Advisors II, LLC | Aktivist (13D/A) | 5,20 % | 1.928.723 | Neu |
Stammdaten
Nuveen Pennsylvania Quality Municipal Income Fund ist ein geschlossener Investmentfonds, der am 20. Dezember 1990 von Nuveen Investments, Inc. gegründet wurde und aus den Vereinigten Staaten operiert. Dieser Fonds, zuvor als Nuveen Pennsylvania Investment Quality Municipal Fund bekannt, unterliegt der gemeinsamen Verwaltung von Nuveen Fund Advisors LLC und Nuveen Asset Management, LLC. Er investiert strategisch im Rentensektor Pennsylvanias und konzentriert sich auf steuerbefreite Kommunalanleihen mit einem Bonitätsrating von Baa/BBB oder besser. Das Portfolio des Fonds wird durch einen Bottom-up-Sicherheitsauswahlprozess aufgebaut, geleitet durch Fundamentalanalyse. Seine Anlageperformance wird gegen den Standard & Poor's Pennsylvania Municipal Bond Index und den Standard & Poor's National Municipal Bond Index gemessen.
Unternehmen & Branche
| Name | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
|---|---|
| Ticker | NQP |
| CIK | 0000870780 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management - Income |
| SIC | 0000 |
Wertpapier & Kennzahlen
| CUSIP | 670972108 |
|---|---|
| ISIN | US6709721087 |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 447,7 Mio. USD |
| Dividendenrendite | 0,09 % |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-28 | 2.127 | 12,03 | 25.588 |
| 2026-04-27 | 17.118 | 12,03 | 205.930 |
| 2026-04-24 | 50.970 | 12,02 | 612.659 |
| 2026-04-15 | 747 | 12,11 | 9.046 |
| 2026-04-14 | 670 | 12,13 | 8.127 |
| 2026-04-13 | 2.110 | 12,12 | 25.573 |
| 2026-04-10 | 2.510 | 12,12 | 30.421 |
| 2026-04-09 | 2.254 | 12,06 | 27.183 |
| 2026-04-07 | 3.880 | 11,87 | 46.056 |
| 2026-04-06 | 5.276 | 11,86 | 62.573 |
| 2026-04-02 | 810 | 11,91 | 9.647 |
| 2026-04-01 | 243 | 11,93 | 2.899 |
| 2026-03-30 | 2.332 | 11,60 | 27.051 |
| 2026-03-26 | 718 | 11,74 | 8.429 |
| 2026-03-25 | 652 | 11,68 | 7.615 |
| 2026-03-24 | 244 | 11,84 | 2.889 |
| 2026-03-23 | 27 | 11,76 | 318 |
| 2026-03-19 | 1.369 | 11,90 | 16.291 |
| 2026-03-18 | 4.342 | 11,89 | 51.626 |
| 2026-03-17 | 401 | 11,88 | 4.764 |
| 2026-03-16 | 6.793 | 11,85 | 80.497 |
| 2026-03-13 | 18.883 | 11,92 | 225.085 |
| 2026-03-12 | 3.716 | 11,90 | 44.220 |
| 2026-03-11 | 1.668 | 11,91 | 19.866 |
| 2026-03-10 | 5.141 | 11,87 | 61.024 |
| 2026-03-09 | 10.219 | 11,93 | 121.913 |
| 2026-03-06 | 1.998 | 11,89 | 23.756 |
| 2026-03-04 | 1.668 | 12,01 | 20.033 |
| 2026-03-03 | 6.047 | 12,05 | 72.866 |
| 2026-03-02 | 396 | 12,03 | 4.764 |
| 2026-02-27 | 3.754 | 11,99 | 45.010 |
| 2026-02-26 | 700 | 12,05 | 8.435 |
| 2026-02-18 | 1.844 | 12,06 | 22.239 |
| 2026-02-17 | 2.003 | 12,01 | 24.056 |
| 2026-02-11 | 589 | 12,09 | 7.121 |
| 2026-02-06 | 247 | 12,00 | 2.964 |
| 2026-02-05 | 4.705 | 11,98 | 56.366 |
| 2026-02-04 | 4.435 | 12,00 | 53.220 |
| 2026-02-03 | 1.493 | 11,97 | 17.871 |
| 2026-02-02 | 3.541 | 11,97 | 42.386 |
| 2026-01-27 | 962 | 11,88 | 11.429 |
| 2026-01-22 | 6.727 | 11,90 | 80.051 |
| 2026-01-21 | 11.242 | 11,90 | 133.780 |
| 2026-01-20 | 4.505 | 12,00 | 54.060 |
| 2026-01-16 | 6.734 | 12,05 | 81.145 |
| 2026-01-15 | 10.780 | 12,10 | 130.438 |
| 2026-01-14 | 20.108 | 12,06 | 242.502 |
| 2026-01-13 | 6 | 11,99 | 72 |
| 2026-01-12 | 1.156 | 12,00 | 13.872 |
| 2025-12-19 | 48 | 12,03 | 577 |
| 2025-12-18 | 6.516 | 12,03 | 78.387 |
| 2025-12-17 | 6.876 | 12,04 | 82.787 |
| 2025-12-16 | 6.944 | 12,04 | 83.606 |
| 2025-12-15 | 8.814 | 12,11 | 106.738 |