Weiss Asset Management’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
2019 Q1	–	Sell	-22,300	Closed	-$272K	–	473
2018 Q4	$272K	Buy	+22,300	New	+$272K	0.02%	274
2017 Q1	–	Sell	-11,917	Closed	-$156K	–	161
2016 Q4	$156K	Buy	+11,917	New	+$156K	0.02%	191