Summit Trail 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
2023 Q3	–	Sell	-10,082	Closed	-$114K	–	572
2023 Q2	$114K	Buy	+10,082	New	+$114K	﹤0.01%	518
2023 Q1	–	Sell	-14,201	Closed	-$158K	–	427
2022 Q4	$158K	Buy	+14,201	New	+$158K	0.01%	369