ENVESTNET ASSET MANAGEMENT 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	0	-44,439	-100%	$12.09	Q4 2025
30 Sep 2025	0%	+0%	$533,268	44,439	+2,336	+5.5%	$12.00	Q3 2025
30 Jun 2025	0%	+0%	$472,396	42,103	+12,703	+43%	$11.22	Q2 2025
31 Mar 2025	0%	+0%	$329,868	29,400	+12,947		$11.22	Q1 2025
31 Dec 2024	0%	+0%	$183,945	16,453	+2,237	+16%	$11.18	Q4 2024
30 Sep 2024	0%	-0%	$179,406	14,216	-3,279	-19%	$12.62	Q3 2024
30 Jun 2024	0%	+0%	$213,434	17,495	+4,754	+37%	$12.20	Q2 2024
31 Mar 2024	0%	0%	$150,599	12,741	0		$11.82	Q1 2024
31 Dec 2023	0%	+0%	$147,541	12,741	+260	+2.1%	$11.58	Q4 2023
30 Sep 2023	0%	+0%	$126,932	12,481	+12,481	NEW	$10.17	Q3 2023
30 Jun 2023		-0%	$0	0	-10,057	-100%	$12.09	Q2 2023
31 Mar 2023	0%	+0%	$114,952	10,057	+10,057	NEW	$11.43	Q1 2023
31 Dec 2022		-0%	$0	0	-10,670	-100%	$12.09	Q4 2022
30 Sep 2022	0%	+0%	$117,000	10,670	+10,670	NEW	$10.97	Q3 2022

* 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.