MACKAY SHIELDS LLC

Holdings History for NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND - Common Shares, $0.01 par value (NQP)

Symbol: NQP on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	-0%	$2,725,426	229,220	-4,090	-1.8%	$11.89	Q4 2025
30 Sep 2025	0.1%	0%	$2,799,720	233,310	0		$12.00	Q3 2025
30 Jun 2025	0.08%	0%	$2,617,738	233,310	0		$11.22	Q2 2025
31 Mar 2025	0.08%	0%	$2,617,738	233,310	0		$11.22	Q1 2025
31 Dec 2024	0.08%	0%	$2,608,406	233,310	0		$11.18	Q4 2024
30 Sep 2024	0.08%	0%	$2,944,372	233,310	0		$12.62	Q3 2024
30 Jun 2024	0.09%	0%	$2,846,382	233,310	0		$12.20	Q2 2024
31 Mar 2024	0.08%	0%	$2,757,724	233,310	0		$11.82	Q1 2024
31 Dec 2023	0.08%	0%	$2,701,730	233,310	0		$11.58	Q4 2023
30 Sep 2023	0.07%	0%	$2,372,763	233,310	0		$10.17	Q3 2023
30 Jun 2023	0.07%	-0.03%	$2,622,404	233,310	-102,741	-31%	$11.24	Q2 2023
31 Mar 2023	0.11%	-0.06%	$3,841,063	336,051	-181,046	-35%	$11.43	Q1 2023
31 Dec 2022	0.15%	0%	$5,755,290	517,097	0		$11.13	Q4 2022
30 Sep 2022	0.14%	0%	$5,673,000	517,097	0		$10.97	Q3 2022
30 Jun 2022	0.15%	0%	$6,303,000	517,097	0		$12.19	Q2 2022
31 Mar 2022	0.06%	0%	$6,981,000	517,097	0		$13.50	Q1 2022
31 Dec 2021	0.06%	0%	$7,705,000	517,097	0		$14.90	Q4 2021
30 Sep 2021	0.07%	0%	$7,648,000	517,097	0		$14.79	Q3 2021
30 Jun 2021	0.07%	0%	$7,808,000	517,097	0		$15.10	Q2 2021
31 Mar 2021	0.05%	0%	$7,426,000	517,097	0		$14.36	Q1 2021
31 Dec 2020	0.05%	0%	$7,482,000	517,097	0		$14.47	Q4 2020
30 Sep 2020	0.05%	-0%	$6,950,000	517,097	-45,903	-8.2%	$13.44	Q3 2020
30 Jun 2020	0.06%	0%	$7,640,000	563,000	0		$13.57	Q2 2020
31 Mar 2020	0.07%	0%	$7,494,000	563,000	0		$13.31	Q1 2020
31 Dec 2019	0.05%	0%	$7,966,000	563,000	0		$14.15	Q4 2019
30 Sep 2019	0.05%	0%	$7,882,000	563,000	0		$14.00	Q3 2019
30 Jun 2019	0.05%	0%	$7,685,000	563,000	0		$13.65	Q2 2019
31 Mar 2019	0.05%	0%	$7,437,000	563,000	0		$13.21	Q1 2019
31 Dec 2018	0.06%	0%	$6,869,000	563,000	0		$12.20	Q4 2018
30 Sep 2018	0.05%	0%	$7,009,000	563,000	0		$12.45	Q3 2018
30 Jun 2018	0.05%	0%	$7,111,000	563,000	0		$12.63	Q2 2018
31 Mar 2018	0.04%	0%	$7,049,000	563,000	0		$12.52	Q1 2018
31 Dec 2017	0.27%	0%	$7,403,000	563,000	0		$13.15	Q4 2017
30 Sep 2017	0.28%	0%	$7,629,000	563,000	0		$13.55	Q3 2017
30 Jun 2017	0.32%	0%	$7,533,000	563,000	0		$13.38	Q2 2017
31 Mar 2017	0.34%	0%	$7,392,000	563,000	0		$13.13	Q1 2017
31 Dec 2016	0.35%	0%	$7,364,000	563,000	0		$13.08	Q4 2016
30 Sep 2016	0.38%	+0.14%	$8,394,000	563,000	+206,215	+58%	$14.91	Q3 2016
30 Jun 2016	0.27%	-0.02%	$5,498,000	356,785	-29,968	-7.7%	$15.41	Q2 2016
31 Mar 2016	0.3%	-0.01%	$5,550,000	386,753	-11,652	-2.9%	$14.35	Q1 2016
31 Dec 2015	0.3%	-0.15%	$5,458,000	398,405	-201,714	-34%	$13.70	Q4 2015
30 Sep 2015	0.41%	0%	$7,874,000	600,119	0		$13.12	Q3 2015
30 Jun 2015	0.4%	0%	$7,892,000	600,119	0		$13.15	Q2 2015
31 Mar 2015	0.44%	+0.12%	$8,342,000	600,119	+163,603	+37%	$13.90	Q1 2015
31 Dec 2014	0.31%	0%	$5,993,000	436,516	0		$13.73	Q4 2014
30 Sep 2014	0.31%	+0.31%	$5,945,000	436,516	+436,516	NEW	$13.62	Q3 2014
30 Jun 2014		-0.32%	$0	0	-483,082	-100%	$12.09	Q2 2014
31 Mar 2014	0.32%	+0.22%	$6,439,000	483,082	+325,083	+206%	$13.33	Q1 2014
31 Dec 2013	0.07%	0%	$1,950,000	157,999	0		$12.34	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.