Woodline Partners’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 Q4	–	Sell	-160,634	Closed	-$1.63M	–	601
2023 Q3	$1.63M	Buy	160,634 +127,259	+381%	+$1.29M	0.02%	415
2023 Q2	$375K	Sell	33,375 -43,274	-56%	-$486K	﹤0.01%	555
2023 Q1	$876K	Buy	+76,649	New	+$876K	0.01%	482