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SMH CAPITAL ADVISORS INC
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 12,052 | 95 | 135,000,000 | 1,922,000 | $11,201.46 |
| 12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 11,957 | 156 | 133,078,000 | 132,934,000 | $11,129.71 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 11,801 | 11,801 | 144,000 | 144,000 | $12.20 |
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