RAYMOND JAMES FINANCIAL INC

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%	-0%	$932,823	78,454	-13,940	-15%	$11.89	Q4 2025
30 Sep 2025	0%	+0%	$1,108,726	92,394	+16,067	+21%	$12.00	Q3 2025
30 Jun 2025	0%	+0%	$856,391	76,327	+14,414	+23%	$11.22	Q2 2025
31 Mar 2025	0%	0%	$694,662	61,913	+24		$11.22	Q1 2025
31 Dec 2024	0%	0%	$691,918	61,889	0		$11.18	Q4 2024

* 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.