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MACKAY SHIELDS LLC
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 517,097 | 0 | 5,755,290,000 | 5,749,617,000 | $11,130.00 |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 517,097 | 0 | 5,673,000 | -630,000 | $10.97 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 517,097 | 0 | 6,303,000 | -678,000 | $12.19 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 517,097 | 0 | 6,981,000 | -724,000 | $13.50 |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 517,097 | 0 | 7,705,000 | 57,000 | $14.90 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 517,097 | 0 | 7,648,000 | -160,000 | $14.79 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 517,097 | 0 | 7,808,000 | 382,000 | $15.10 |
| 03/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 517,097 | 0 | 7,426,000 | -56,000 | $14.36 |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 517,097 | 0 | 7,482,000 | 532,000 | $14.47 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 517,097 | -45,903 | 6,950,000 | -690,000 | $13.44 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 7,640,000 | 146,000 | $13.57 |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 7,494,000 | -472,000 | $13.31 |
| 12/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 7,966,000 | 84,000 | $14.15 |
| 09/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 7,882,000 | 197,000 | $14.00 |
| 06/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 7,685,000 | 248,000 | $13.65 |
| 03/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 7,437,000 | 568,000 | $13.21 |
| 12/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 6,869,000 | -140,000 | $12.20 |
| 09/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 7,009,000 | -102,000 | $12.45 |
| 06/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 7,111,000 | 62,000 | $12.63 |
| 03/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 7,049,000 | -354,000 | $12.52 |
| 12/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 7,403,000 | -226,000 | $13.15 |
| 09/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 7,629,000 | 96,000 | $13.55 |
| 06/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 7,533,000 | 141,000 | $13.38 |
| 03/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 7,392,000 | 28,000 | $13.13 |
| 12/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 0 | 7,364,000 | -1,030,000 | $13.08 |
| 09/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 563,000 | 206,215 | 8,394,000 | 2,896,000 | $14.91 |
| 06/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 356,785 | 198,786 | 5,498,000 | 3,504,000 | $15.41 |
| 03/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 386,753 | 228,754 | 5,550,000 | 3,556,000 | $14.35 |
| 12/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 398,405 | 240,406 | 5,458,000 | 3,464,000 | $13.70 |
| 09/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 600,119 | 442,120 | 7,874,000 | 5,880,000 | $13.12 |
| 06/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 600,119 | 442,120 | 7,892,000 | 5,898,000 | $13.15 |
| 03/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 600,119 | 442,120 | 8,342,000 | 6,348,000 | $13.90 |
| 12/31/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 436,516 | 278,517 | 5,993,000 | 3,999,000 | $13.73 |
| 09/30/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 436,516 | 278,517 | 5,945,000 | 3,951,000 | $13.62 |
| 06/30/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -483,082 | 0 | -6,439,000 | |
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