News + Filings Transactions Holdings
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Karpus Management, Inc.
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 174,704 | -9,669 | 1,963,673,000 | -143,710,000 | $11,240.00 |
| 03/31/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 184,373 | 128,678 | 2,107,383,000 | 1,487,498,000 | $11,430.00 |
| 12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 55,695 | 55,695 | 619,885,000 | 619,885,000 | $11,129.99 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -23,500 | 0 | -355,000 | |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 23,500 | 0 | 355,000 | 18,000 | $15.11 |
| 03/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 23,500 | 0 | 337,000 | -3,000 | $14.34 |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 23,500 | -5,000 | 340,000 | -43,000 | $14.47 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 28,500 | 0 | 383,000 | -4,000 | $13.44 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 28,500 | 0 | 387,000 | 8,000 | $13.58 |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 28,500 | 0 | 379,000 | -24,000 | $13.30 |
| 12/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 28,500 | -1,000 | 403,000 | -10,000 | $14.14 |
| 09/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,500 | 0 | 413,000 | 10,000 | $14.00 |
| 06/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,500 | 0 | 403,000 | 12,000 | $13.66 |
| 03/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,500 | 0 | 391,000 | 31,000 | $13.25 |
| 12/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,500 | 29,500 | 360,000 | 360,000 | $12.20 |
| 12/31/2010 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -21,250 | 0 | -313,480 | |
| 09/30/2010 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 21,250 | -58,225 | 313,480 | -796,780 | $14.75 |
| 06/30/2010 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 79,475 | -4,555 | 1,110,260 | -30,030 | $13.97 |
| 03/31/2010 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 84,030 | -20 | 1,140,290 | 35,030 | $13.57 |
| 12/31/2009 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 84,050 | 2,515 | 1,105,260 | 35,520 | $13.15 |
| 09/30/2009 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 81,535 | 8,970 | 1,069,740 | 222,180 | $13.12 |
| 06/30/2009 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 72,565 | -4,535 | 847,560 | -12,110 | $11.68 |
| 03/31/2009 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 77,100 | -1,620 | 859,670 | 135,450 | $11.15 |
| 12/31/2008 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 78,720 | -5,425 | 724,220 | -129,680 | $9.20 |
| 09/30/2008 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 84,145 | 84,145 | 853,900 | 853,900 | $10.15 |
| 06/30/2008 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 84,885 | 84,885 | 1,067,940 | 1,067,940 | $12.58 |
| 03/31/2008 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 92,705 | 92,705 | 1,186,620 | 1,186,620 | $12.80 |
| 12/31/2007 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 95,465 | 95,465 | 1,239,140 | 1,239,140 | $12.98 |
| 09/30/2007 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 120,905 | 120,905 | 1,650,350 | 1,650,350 | $13.65 |
| 06/30/2007 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 122,665 | 122,665 | 1,643,720 | 1,643,720 | $13.40 |
| 03/31/2007 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 136,995 | 136,995 | 1,925,000 | 1,925,000 | $14.05 |
| 12/31/2006 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 138,155 | 138,155 | 1,876,000 | 1,876,000 | $13.58 |
| 09/30/2006 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 140,415 | 140,415 | 1,903,000 | 1,903,000 | $13.55 |
| 06/30/2006 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 102,065 | 102,065 | 1,322,000 | 1,322,000 | $12.95 |
| 03/31/2006 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 53,850 | 53,850 | 744,000 | 744,000 | $13.82 |
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