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NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND (NQP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Saba Capital Management, L.P. 2,591,1761,518,74229,124,818,0000.76  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 515,80930,7155,797,689,0000.00  Hist 06/30/2023
MACKAY SHIELDS LLC 517,09705,755,290,0000.15  Hist 12/31/2022
Fiera Capital Corp 501,219200,2245,633,702,0000.02  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 392,5641,0004,412,419,0000.01  Hist 06/30/2023
Logan Stone Capital, LLC 382,375340,6024,297,895,0001.46  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 290,089-14,5933,260,598,0000.00  Hist 06/30/2023
MORGAN STANLEY 268,048-48,5683,012,860,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 200,586-4,0002,254,586,0000.00  Hist 06/30/2023
HighTower Advisors, LLC 190,76314,6512,148,000,0000.00  Hist 06/30/2023
Karpus Management, Inc. 174,704-9,6691,963,673,0000.06  Hist 06/30/2023
Almitas Capital LLC 141,97473,1851,604,306,0000.69  Hist 06/30/2023
AQR Arbitrage LLC 127,81162,6921,436,596,0000.06  Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 110,857110,8571,246,033,0000.06  Hist 06/30/2023
Kingsview Wealth Management, LLC 95,865-5761,077,523,0000.04  Hist 06/30/2023
Bank of New York Mellon Corp 78,48478,484882,155,0000.00  Hist 06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC 77,4210877,954,0000.39  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 67,1391,917747,257,0000.00  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 65,967-4,727741,504,000   Hist 06/30/2023
Jacobi Capital Management LLC 47,1770530,269,0000.06  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 46,642-101,209519,124,0000.00  Hist 12/31/2022
STIFEL FINANCIAL CORP 45,7489,385514,201,0000.00  Hist 06/30/2023
LPL Financial LLC 44,21320,382505,355,0000.00  Hist 03/31/2023
Private Advisor Group, LLC 44,00323,609502,951,0000.00  Hist 03/31/2023
Aviance Capital Partners, LLC 36,327-7,081408,319,0000.09  Hist 06/30/2023
Matisse Capital 34,67534,675385,933,000   Hist 12/31/2022
Woodline Partners LP 33,375-43,274375,135,0000.00  Hist 06/30/2023
WEST CHESTER CAPITAL ADVISORS, INC 33,2810374,078,0000.71  Hist 06/30/2023
Veritable, L.P. 32,500-8,758365,300,0000.01  Hist 06/30/2023
Key FInancial Inc 29,23426,795320,697,0000.15  Hist 12/31/2022
ROYAL BANK OF CANADA 28,191-7,129317,000,0000.00  Hist 06/30/2023
Almanack Investment Partners, LLC. 28,6020290,882,0000.06  Hist 09/30/2023
Cedar Brook Financial Partners, LLC 19,2430216,291,0000.05  Hist 06/30/2023
Fort Point Capital Partners LLC 18,25318,253205,164,0000.03  Hist 06/30/2023
Atria Wealth Solutions, Inc. 16,6000187,065,0000.00  Hist 06/30/2023
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