BLB&B Advisors’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,414	Closed	-$182K	–	283
2024 Q3	$182K	Buy	14,414 +10	+0.1%	+$125	0.01%	276
2024 Q2	$176K	Buy	14,404 +18	+0.1%	+$212	0.01%	268
2024 Q1	$170K	Sell	14,386 -58	-0.4%	-$677	0.01%	274
2023 Q4	$167K	Buy	14,444 +18	+0.1%	+$191	0.01%	252
2023 Q3	$147K	Buy	14,426 +12	+0.1%	+$132	0.01%	237
2023 Q2	$162K	Sell	14,414 -1,364	-9%	-$15.3K	0.01%	239
2023 Q1	$180K	Hold	15,778	–	–	0.01%	231
2022 Q4	$176K	Hold	15,778	–	–	0.01%	231
2022 Q3	$173K	Hold	15,778	–	–	0.01%	225
2022 Q2	$192K	Sell	15,778 -363	-2%	-$4.42K	0.02%	236
2022 Q1	$218K	Hold	16,141	–	–	0.01%	240
2021 Q4	$241K	Hold	16,141	–	–	0.02%	235
2021 Q3	$239K	Buy	16,141 +363	+2%	+$5.5K	0.02%	250
2021 Q2	$238K	Buy	15,778 +1,242	+9%	+$18.2K	0.02%	237
2021 Q1	$209K	Sell	14,536 -134	-0.9%	-$1.91K	0.02%	240
2020 Q4	$212K	Sell	14,670 -133	-0.9%	-$1.84K	0.02%	252
2020 Q3	$199K	Sell	14,803 -335	-2%	-$4.61K	0.02%	231
2020 Q2	$205K	Hold	15,138	–	–	0.02%	229
2020 Q1	$201K	Buy	15,138 +720	+5%	+$10.1K	0.03%	224
2019 Q4	$204K	Buy	14,418 +1,500	+12%	+$21.2K	0.02%	266
2019 Q3	$181K	Buy	+12,918	New	+$181K	0.02%	269