M&T Bank’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
2023 Q3	–	Sell	-11,500	Closed	-$129K	–	1582
2023 Q2	$129K	Hold	11,500	–	–	﹤0.01%	1523
2023 Q1	$131K	Buy	+11,500	New	+$131K	﹤0.01%	1538
2019 Q3	–	Sell	-10,319	Closed	-$141K	–	1574
2019 Q2	$141K	Hold	10,319	–	–	﹤0.01%	1467
2019 Q1	$136K	Hold	10,319	–	–	﹤0.01%	1461
2018 Q4	$126K	Buy	+10,319	New	+$126K	﹤0.01%	1334
2018 Q2	–	Sell	-27,564	Closed	-$345K	–	1536
2018 Q1	$345K	Sell	27,564 -1,000	-4%	-$12.5K	﹤0.01%	1154
2017 Q4	$376K	Buy	28,564 +3,179	+13%	+$41.8K	﹤0.01%	1141
2017 Q3	$344K	Hold	25,385	–	–	﹤0.01%	1156
2017 Q2	$340K	Sell	25,385 -1,000	-4%	-$13.4K	﹤0.01%	1145
2017 Q1	$346K	Buy	26,385 +1,000	+4%	+$13.1K	﹤0.01%	1167
2016 Q4	$332K	Hold	25,385	–	–	﹤0.01%	1234
2016 Q3	$378K	Buy	25,385 +383	+2%	+$5.7K	﹤0.01%	1168
2016 Q2	$385K	Hold	25,002	–	–	﹤0.01%	1136
2016 Q1	$359K	Hold	25,002	–	–	﹤0.01%	1188
2015 Q4	$342K	Hold	25,002	–	–	﹤0.01%	1235
2015 Q3	$328K	Hold	25,002	–	–	﹤0.01%	1279
2015 Q2	$328K	Hold	25,002	–	–	﹤0.01%	1429
2015 Q1	$347K	Sell	25,002 -9,616	-28%	-$133K	﹤0.01%	1358
2014 Q4	$475K	Buy	34,618 +4,142	+14%	+$56.8K	﹤0.01%	1233
2014 Q3	$415K	Buy	30,476 +9,277	+44%	+$126K	﹤0.01%	1362
2014 Q2	$295K	Hold	21,199	–	–	0.01%	455
2014 Q1	$283K	Buy	21,199 +8,615	+68%	+$115K	0.01%	454
2013 Q4	$155K	Hold	12,584	–	–	0.01%	514
2013 Q3	$158K	Hold	12,584	–	–	0.01%	434
2013 Q2	$175K	Buy	+12,584	New	+$175K	0.01%	414