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LPL Financial LLC
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 44,213 | 20,382 | 505,355,000 | 240,116,000 | $11,430.01 |
| 12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 23,831 | -1,110 | 265,239,000 | 264,965,000 | $11,130.00 |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 24,941 | -108 | 274,000 | -31,000 | $10.99 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 25,049 | 78 | 305,000 | -32,000 | $12.18 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 24,971 | -1,057 | 337,000 | -51,000 | $13.50 |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 26,028 | -15,195 | 388,000 | -222,000 | $14.91 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 41,223 | 3,504 | 610,000 | 40,000 | $14.80 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 37,719 | 3,948 | 570,000 | 81,000 | $15.11 |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 33,771 | 5,986 | 489,000 | 116,000 | $14.48 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 27,785 | 4 | 373,000 | -4,000 | $13.42 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 27,781 | 3 | 377,000 | 7,000 | $13.57 |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 27,778 | -4,235 | 370,000 | -83,000 | $13.32 |
| 12/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 32,013 | 2,774 | 453,000 | 44,000 | $14.15 |
| 09/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,239 | 3,987 | 409,000 | 64,000 | $13.99 |
| 06/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 25,252 | 930 | 345,000 | 24,000 | $13.66 |
| 03/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 24,322 | 4,012 | 321,000 | 73,000 | $13.20 |
| 12/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 20,310 | -3,140 | 248,000 | -44,000 | $12.21 |
| 09/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 23,450 | 100 | 292,000 | -3,000 | $12.45 |
| 06/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 23,350 | -2,610 | 295,000 | -30,000 | $12.63 |
| 03/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 25,960 | 9,800 | 325,000 | 112,000 | $12.52 |
| 12/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 16,160 | 716 | 213,000 | 4,000 | $13.18 |
| 09/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 15,444 | 0 | 209,000 | 2,000 | $13.53 |
| 06/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 15,444 | 15,444 | 207,000 | 207,000 | $13.40 |
| 09/30/2013 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -53,814 | 0 | -806,000 | |
| 06/30/2013 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -53,814 | 0 | -806,000 | |
| 03/31/2013 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 53,814 | -4,641 | 806,000 | -128,000 | $14.98 |
| 12/31/2012 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 58,455 | 689 | 934,000 | -11,000 | $15.98 |
| 09/30/2012 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 57,766 | -16,481 | 945,000 | -229,000 | $16.36 |
| 06/30/2012 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 74,247 | 2,002 | 1,174,000 | 50,000 | $15.81 |
| 03/31/2012 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 72,245 | 8,375 | 1,124,000 | 193,000 | $15.56 |
| 12/31/2011 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 68,979 | 5,109 | 1,046,000 | 115,000 | $15.16 |
| 09/30/2011 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 63,870 | 2,614 | 931,000 | 91,000 | $14.58 |
| 06/30/2011 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 61,256 | 61,256 | 840,000 | 840,000 | $13.71 |
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