AmeriServ Wealth Advisors’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$373K	Hold	33,281	–	–	0.18%	43
2025 Q1	$373K	Hold	33,281	–	–	0.22%	42
2024 Q4	$372K	Buy	+33,281	New	+$372K	0.2%	45
2023 Q3	$338K	Hold	33,281	–	–	0.63%	30
2023 Q2	$374K	Hold	33,281	–	–	0.71%	28
2023 Q1	$380K	Hold	33,281	–	–	0.87%	31
2022 Q4	$370K	Hold	33,281	–	–	0.74%	33
2022 Q3	$365K	Hold	33,281	–	–	0.8%	33
2022 Q2	$406K	Hold	33,281	–	–	0.96%	28
2022 Q1	$449K	Sell	33,281 -1,725	-5%	-$23.3K	0.33%	44
2021 Q4	$522K	Hold	35,006	–	–	0.36%	39
2021 Q3	$518K	Hold	35,006	–	–	0.4%	37
2021 Q2	$529K	Hold	35,006	–	–	0.41%	39
2021 Q1	$503K	Hold	35,006	–	–	0.43%	39
2020 Q4	$507K	Buy	+35,006	New	+$507K	0.5%	40
2019 Q3	$490K	Buy	35,006 +1,725	+5%	+$24.1K	0.67%	28
2019 Q2	$454K	Hold	33,281	–	–	0.59%	34
2019 Q1	$440K	Hold	33,281	–	–	0.92%	37
2018 Q4	$406K	Hold	33,281	–	–	1.03%	34
2018 Q3	$414K	Hold	33,281	–	–	0.52%	44
2018 Q2	$420K	Buy	+33,281	New	+$420K	0.56%	44