News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 67,139 | 1,917 | 747,257,000 | 746,462,000 | $11,130.00 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 65,222 | 10,920 | 795,000 | 62,000 | $12.19 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 54,302 | 172 | 733,000 | -74,000 | $13.50 |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 54,130 | -2,438 | 807,000 | -30,000 | $14.91 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 56,568 | -1,616 | 837,000 | -42,000 | $14.80 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 58,184 | -2,726 | 879,000 | 4,000 | $15.11 |
| 03/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 60,910 | 1,526 | 875,000 | 16,000 | $14.37 |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 59,384 | -12,320 | 859,000 | -105,000 | $14.47 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 71,704 | 10 | 964,000 | -9,000 | $13.44 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 71,694 | 71,694 | 973,000 | 973,000 | $13.57 |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -103,932 | 0 | -1,471,000 | |
| 12/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 103,932 | 14,730 | 1,471,000 | 222,000 | $14.15 |
| 09/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 89,202 | 5,530 | 1,249,000 | 107,000 | $14.00 |
| 06/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 83,672 | -7,673 | 1,142,000 | -65,000 | $13.65 |
| 03/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 91,345 | 4,507 | 1,207,000 | 148,000 | $13.21 |
| 12/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 86,838 | 373 | 1,059,000 | -17,000 | $12.20 |
| 09/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 86,465 | 694 | 1,076,000 | -7,000 | $12.44 |
| 06/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 85,771 | 545 | 1,083,000 | 16,000 | $12.63 |
| 03/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 85,226 | -3,037 | 1,067,000 | -94,000 | $12.52 |
| 12/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 88,263 | 1,115 | 1,161,000 | -20,000 | $13.15 |
| 09/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 87,148 | 5,260 | 1,181,000 | 85,000 | $13.55 |
| 06/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 81,888 | 1,154 | 1,096,000 | 36,000 | $13.38 |
| 03/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 80,734 | 0 | 1,060,000 | 4,000 | $13.13 |
| 12/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 80,734 | 0 | 1,056,000 | -148,000 | $13.08 |
| 09/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 80,734 | 18,130 | 1,204,000 | 239,000 | $14.91 |
| 06/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 62,604 | 62,604 | 965,000 | 965,000 | $15.41 |
| 03/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 61,604 | 61,604 | 884,000 | 884,000 | $14.35 |
| 12/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -58,254 | 0 | -764,000 | |
| 09/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 58,254 | 58,254 | 764,000 | 764,000 | $13.11 |
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