AmeriServ Wealth Advisors

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	0.23%	0%	$395,711	33,281	0		$11.89	Q4 2025
30 Sep 2025	0.2%	0%	$399,372	33,281	0		$12.00	Q3 2025
30 Jun 2025	0.18%	0%	$373,412	33,281	0		$11.22	Q2 2025
31 Mar 2025	0.22%	0%	$373,412	33,281	0		$11.22	Q1 2025
31 Dec 2024	0.2%	0%	$372,081	33,281	0		$11.18	Q4 2024
30 Sep 2023	0.63%	0%	$338,467	33,281	0		$10.17	Q3 2023
30 Jun 2023	0.71%	0%	$374,078	33,281	0		$11.24	Q2 2023
31 Mar 2023	0.87%	0%	$380,401	33,281	0		$11.43	Q1 2023
31 Dec 2022	0.74%	0%	$370,417	33,281	0		$11.13	Q4 2022
30 Sep 2022	0.8%	0%	$365,000	33,281	0		$10.97	Q3 2022
30 Jun 2022	0.96%	0%	$406,000	33,281	0		$12.20	Q2 2022
31 Mar 2022	0.33%	-0.02%	$449,000	33,281	-1,725	-4.9%	$13.49	Q1 2022
31 Dec 2021	0.36%	0%	$522,000	35,006	0		$14.91	Q4 2021
30 Sep 2021	0.4%	0%	$518,000	35,006	0		$14.80	Q3 2021
30 Jun 2021	0.41%	0%	$529,000	35,006	0		$15.11	Q2 2021
31 Mar 2021	0.43%	0%	$503,000	35,006	0		$14.37	Q1 2021
31 Dec 2020	0.5%	0%	$507,000	35,006	0		$14.48	Q4 2020
30 Sep 2019	0.67%	+0.03%	$490,000	35,006	+1,725	+5.2%	$14.00	Q3 2019
30 Jun 2019	0.59%	0%	$454,000	33,281	0		$13.64	Q2 2019
31 Mar 2019	0.92%	0%	$440,000	33,281	0		$13.22	Q1 2019
31 Dec 2018	1%	0%	$406,000	33,281	0		$12.20	Q4 2018
30 Sep 2018	0.52%	0%	$414,000	33,281	0		$12.44	Q3 2018
30 Jun 2018	0.56%	+0.56%	$420,000	33,281	+33,281	NEW	$12.62	Q2 2018

* 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.