News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 65,967 | -4,727 | 741,504,000 | -44,496,000 | $11,240.53 |
| 12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 70,694 | -15,357 | 786,000,000 | 785,056,000 | $11,118.34 |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 86,051 | -1,583 | 944,000 | -134,000 | $10.97 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 87,634 | -19,814 | 1,078,000 | 555,000 | $12.30 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 107,448 | 2,574 | 523,000 | -1,037,000 | $4.87 |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 104,874 | 850 | 1,560,000 | 20,000 | $14.87 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 104,024 | 731 | 1,540,000 | -23,000 | $14.80 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 103,293 | 21,799 | 1,563,000 | 384,000 | $15.13 |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 81,494 | -11,608 | 1,179,000 | -81,000 | $14.47 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 93,102 | 85 | 1,260,000 | -3,000 | $13.53 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 93,017 | 24,812 | 1,263,000 | 395,000 | $13.58 |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 68,205 | 68,205 | 868,000 | 868,000 | $12.73 |
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