STALEY CAPITAL ADVISERS’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
2022 Q4	–	Sell	-18,516	Closed	-$203K	–	171
2022 Q3	$203K	Hold	18,516	–	–	0.01%	156
2022 Q2	$226K	Hold	18,516	–	–	0.01%	152
2022 Q1	$250K	Hold	18,516	–	–	0.01%	155
2021 Q4	$276K	Hold	18,516	–	–	0.01%	156
2021 Q3	$274K	Sell	18,516 -6,000	-24%	-$88.8K	0.01%	155
2021 Q2	$370K	Sell	24,516 -10,000	-29%	-$151K	0.02%	139
2021 Q1	$496K	Hold	34,516	–	–	0.03%	128
2020 Q4	$499K	Hold	34,516	–	–	0.03%	120
2020 Q3	$464K	Hold	34,516	–	–	0.03%	114
2020 Q2	$468K	Hold	34,516	–	–	0.03%	110
2020 Q1	$459K	Hold	34,516	–	–	0.04%	102
2019 Q4	$488K	Hold	34,516	–	–	0.03%	117
2019 Q3	$483K	Hold	34,516	–	–	0.04%	110
2019 Q2	$471K	Hold	34,516	–	–	0.04%	111
2019 Q1	$456K	Hold	34,516	–	–	0.03%	111
2018 Q4	$421K	Hold	34,516	–	–	0.03%	112
2018 Q3	$430K	Buy	34,516 +2,000	+6%	+$24.9K	0.03%	115
2018 Q2	$411K	Hold	32,516	–	–	0.03%	115
2018 Q1	$407K	Buy	+32,516	New	+$407K	0.03%	105