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Private Advisor Group, LLC
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 44,003 | 23,609 | 502,951,000 | 502,727,000 | $11,429.93 |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 20,394 | 110 | 224,000 | -23,000 | $10.98 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 20,284 | 1,124 | 247,000 | -12,000 | $12.18 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 19,160 | 78 | 259,000 | -25,000 | $13.52 |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 19,082 | 1,659 | 284,000 | 26,000 | $14.88 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,423 | -710 | 258,000 | -16,000 | $14.81 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 18,133 | -812 | 274,000 | 19,000 | $15.11 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 18,945 | -7,866 | 255,000 | -109,000 | $13.46 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 26,811 | 1,224 | 364,000 | 23,000 | $13.58 |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 25,587 | 1,048 | 341,000 | -6,000 | $13.33 |
| 12/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 24,539 | -53,446 | 347,000 | -745,000 | $14.14 |
| 09/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 77,985 | -2,391 | 1,092,000 | -5,000 | $14.00 |
| 06/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 80,376 | 1,255 | 1,097,000 | 52,000 | $13.65 |
| 03/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 79,121 | 93 | 1,045,000 | 81,000 | $13.21 |
| 12/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 79,028 | -6,355 | 964,000 | -99,000 | $12.20 |
| 09/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 85,383 | 10,603 | 1,063,000 | 119,000 | $12.45 |
| 06/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 74,780 | 74,780 | 944,000 | 944,000 | $12.62 |
| 03/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -27,859 | 0 | -369,000 | |
| 12/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 27,859 | -894 | 369,000 | -23,000 | $13.25 |
| 09/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 28,753 | -967 | 392,000 | -6,000 | $13.63 |
| 06/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,720 | -1,760 | 398,000 | -16,000 | $13.39 |
| 03/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 31,480 | -2,547 | 414,000 | -35,000 | $13.15 |
| 12/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 34,027 | 2,578 | 449,000 | -15,000 | $13.20 |
| 09/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 31,449 | 14,360 | 464,000 | 197,000 | $14.75 |
| 06/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,089 | 3,651 | 267,000 | 74,000 | $15.62 |
| 03/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 13,438 | 13,438 | 193,000 | 193,000 | $14.36 |
| 12/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 11,249 | 11,249 | 154,000 | 154,000 | $13.69 |
| 09/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 11,249 | 11,249 | 148,000 | 148,000 | $13.16 |
| 06/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 10,569 | 10,569 | 139,000 | 139,000 | $13.15 |
| 03/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 10,030 | 10,030 | 139,000 | 139,000 | $13.86 |
| 12/31/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -11,333 | 0 | -154,000 | |
| 09/30/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 11,333 | -512 | 154,000 | -11,000 | $13.59 |
| 06/30/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 11,845 | 11,845 | 165,000 | 165,000 | $13.93 |
| 03/31/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 16,070 | 16,070 | 214,000 | 214,000 | $13.32 |
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