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ROBINSON CAPITAL MANAGEMENT, LLC
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 77,421 | 0 | 877,954,000 | -116,000 | $11,340.00 |
| 03/31/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 77,421 | 17,791 | 878,070,000 | 209,021,000 | $11,341.50 |
| 12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 59,630 | 24,000 | 669,049,000 | 668,656,000 | $11,220.01 |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 35,630 | -1,000 | 393,000 | -54,000 | $11.03 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 36,630 | 36,630 | 447,000 | 447,000 | $12.20 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -37,766 | 0 | -561,000 | |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 37,766 | -64,970 | 561,000 | -958,000 | $14.85 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 102,736 | -8,000 | 1,519,000 | -154,000 | $14.79 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 110,736 | -163,178 | 1,673,000 | -2,288,000 | $15.11 |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 273,914 | -42,537 | 3,961,000 | -292,000 | $14.46 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 316,451 | 43,841 | 4,253,000 | 551,000 | $13.44 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 272,610 | 80,466 | 3,702,000 | 1,145,000 | $13.58 |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 192,144 | -10,042 | 2,557,000 | -304,000 | $13.31 |
| 12/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 202,186 | -82,744 | 2,861,000 | -1,143,000 | $14.15 |
| 09/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 284,930 | 0 | 4,004,000 | 76,000 | $14.05 |
| 06/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 284,930 | -4,000 | 3,928,000 | 111,000 | $13.79 |
| 03/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 288,930 | 76,683 | 3,817,000 | 1,228,000 | $13.21 |
| 12/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 212,247 | 54,471 | 2,589,000 | 625,000 | $12.20 |
| 09/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 157,776 | -16,836 | 1,964,000 | -241,000 | $12.45 |
| 06/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 174,612 | -11,500 | 2,205,000 | -121,000 | $12.63 |
| 03/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 186,112 | 186,112 | 2,326,000 | 2,326,000 | $12.50 |
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