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WealthTrust Axiom LLC
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -11,717 | 0 | -130,413,000 | |
| 12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 11,717 | -1,911 | 130,413,000 | 130,247,000 | $11,130.24 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 13,628 | 9 | 166,000 | -17,000 | $12.18 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 13,619 | 6 | 183,000 | -19,000 | $13.44 |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 13,613 | 11 | 202,000 | 1,000 | $14.84 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 13,602 | -4,362 | 201,000 | -56,000 | $14.78 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,973 | 9 | 271,000 | 14,000 | $15.08 |
| 03/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,964 | 5 | 257,000 | -2,000 | $14.31 |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,959 | 40 | 259,000 | 19,000 | $14.42 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,919 | 28 | 240,000 | -2,000 | $13.39 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,891 | 27 | 242,000 | 5,000 | $13.53 |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,864 | 16 | 237,000 | -15,000 | $13.27 |
| 12/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,848 | 59 | 252,000 | 10,000 | $14.12 |
| 06/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,789 | 25 | 242,000 | 8,000 | $13.60 |
| 03/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,764 | 17 | 234,000 | 18,000 | $13.17 |
| 12/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,747 | -458 | 216,000 | -10,000 | $12.17 |
| 09/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 18,205 | -374 | 226,000 | -8,000 | $12.41 |
| 06/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 18,579 | 28 | 234,000 | 2,000 | $12.59 |
| 03/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 18,551 | -954 | 232,000 | -24,000 | $12.51 |
| 12/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 19,505 | 37 | 256,000 | -7,000 | $13.12 |
| 09/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 19,468 | 27 | 263,000 | 3,000 | $13.51 |
| 06/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 19,441 | -1,473 | 260,000 | -14,000 | $13.37 |
| 03/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 20,914 | 18 | 274,000 | 1,000 | $13.10 |
| 12/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 20,896 | -473 | 273,000 | -45,000 | $13.06 |
| 09/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 21,369 | 24 | 318,000 | -10,000 | $14.88 |
| 06/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 21,345 | 21,345 | 328,000 | 328,000 | $15.37 |
| 03/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 21,318 | 19 | 305,000 | 14,000 | $14.31 |
| 12/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 21,299 | 21,299 | 291,000 | 291,000 | $13.66 |
| 09/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 21,259 | 29 | 278,000 | -1,000 | $13.08 |
| 06/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 21,230 | 21,230 | 279,000 | 279,000 | $13.14 |
| 03/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 21,202 | 17 | 294,000 | 4,000 | $13.87 |
| 12/31/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 21,185 | 21,185 | 290,000 | 290,000 | $13.69 |
| 09/30/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 16,649 | -558 | 226,000 | -3,000 | $13.57 |
| 06/30/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,227 | 20 | 239,000 | 10,000 | $13.87 |
| 03/31/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 17,207 | 17,207 | 229,000 | 229,000 | $13.31 |
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