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BANK OF AMERICA CORP
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 290,089 | -14,593 | 3,260,598,000 | -221,922,000 | $11,239.99 |
| 03/31/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 304,682 | 49,371 | 3,482,520,000 | 3,479,719,000 | $11,430.02 |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 255,311 | 382 | 2,801,000 | -307,000 | $10.97 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 254,929 | -3,799 | 3,108,000 | -385,000 | $12.19 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 258,728 | 2,643 | 3,493,000 | -322,000 | $13.50 |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 256,085 | 5,977 | 3,815,000 | 116,000 | $14.90 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 250,108 | 1,137 | 3,699,000 | -61,000 | $14.79 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 248,971 | 1,703 | 3,760,000 | 209,000 | $15.10 |
| 03/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 247,268 | 7,839 | 3,551,000 | 86,000 | $14.36 |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 239,429 | -2,113 | 3,465,000 | 219,000 | $14.47 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 241,542 | -7,212 | 3,246,000 | -130,000 | $13.44 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 248,754 | 24,001 | 3,376,000 | 385,000 | $13.57 |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 224,753 | -47,771 | 2,991,000 | -865,000 | $13.31 |
| 12/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 272,524 | -5,189 | 3,856,000 | -32,000 | $14.15 |
| 09/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 277,713 | -2,476 | 3,888,000 | 63,000 | $14.00 |
| 06/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 280,189 | -6,323 | 3,825,000 | 41,000 | $13.65 |
| 03/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 286,512 | 2,245 | 3,784,000 | 316,000 | $13.21 |
| 12/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 284,267 | -27,978 | 3,468,000 | -419,000 | $12.20 |
| 09/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 312,245 | 15,831 | 3,887,000 | 143,000 | $12.45 |
| 06/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 296,414 | 4,179 | 3,744,000 | -99,000 | $12.63 |
| 12/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 292,235 | -5,996 | 3,843,000 | -198,000 | $13.15 |
| 09/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 298,231 | -2,732 | 4,041,000 | 14,000 | $13.55 |
| 06/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 300,963 | -10,839 | 4,027,000 | -67,000 | $13.38 |
| 03/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 311,802 | 16,890 | 4,094,000 | 237,000 | $13.13 |
| 12/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 294,912 | 4,901 | 3,857,000 | -467,000 | $13.08 |
| 09/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 290,011 | -581 | 4,324,000 | -154,000 | $14.91 |
| 06/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 290,592 | 290,592 | 4,478,000 | 4,478,000 | $15.41 |
| 03/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 300,011 | 300,011 | 4,306,000 | 4,306,000 | $14.35 |
| 12/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 338,543 | -8,344 | 4,638,000 | 87,000 | $13.70 |
| 09/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 346,887 | 30,955 | 4,551,000 | 396,000 | $13.12 |
| 06/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 315,932 | 81,374 | 4,155,000 | 895,000 | $13.15 |
| 03/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 234,558 | 27,098 | 3,260,000 | 412,000 | $13.90 |
| 12/31/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 207,460 | 125,517 | 2,848,000 | 1,732,000 | $13.73 |
| 09/30/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 81,943 | 45,747 | 1,116,000 | 613,000 | $13.62 |
| 06/30/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 36,196 | 13,975 | 503,000 | 207,000 | $13.90 |
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