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Bank of New York Mellon Corp
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 78,484 | 78,484 | 882,155,000 | 882,155,000 | $11,239.93 |
| 12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -15,527 | 0 | -170,000 | |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -15,539 | 0 | -190,000 | |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 15,539 | -6,942 | 190,000 | -113,000 | $12.23 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 22,481 | 22,481 | 303,000 | 303,000 | $13.48 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -14,000 | 0 | -203,000 | |
| 03/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -14,000 | 0 | -203,000 | |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 14,000 | -711 | 203,000 | 5,000 | $14.50 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 14,711 | -3 | 198,000 | -2,000 | $13.46 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 14,714 | 14,714 | 200,000 | 200,000 | $13.59 |
| 03/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -15,796 | 0 | -208,000 | |
| 12/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 15,796 | 1,415 | 208,000 | 13,000 | $13.17 |
| 09/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 14,381 | -20 | 195,000 | 3,000 | $13.56 |
| 06/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 14,401 | -39 | 192,000 | 2,000 | $13.33 |
| 03/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 14,440 | -4,666 | 190,000 | -60,000 | $13.16 |
| 12/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 19,106 | -2,205 | 250,000 | -67,000 | $13.08 |
| 09/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 21,311 | 21,311 | 317,000 | 317,000 | $14.87 |
| 06/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 16,244 | -1,609 | 251,000 | -5,000 | $15.45 |
| 03/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,853 | 381 | 256,000 | 17,000 | $14.34 |
| 12/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,472 | -8,498 | 239,000 | -102,000 | $13.68 |
| 09/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 25,970 | 14,107 | 341,000 | 186,000 | $13.13 |
| 06/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 11,863 | 11,863 | 155,000 | 155,000 | $13.07 |
| 03/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 11,797 | 11,797 | 164,000 | 164,000 | $13.90 |
| 03/31/2011 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -16,144 | 0 | -215,000 | |
| 12/31/2010 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 16,144 | 16,144 | 215,000 | 215,000 | $13.32 |
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