NUVEEN PA QLTY MUNI INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.15B	-	60	-
2024-09-30	$0.15B	+0.8%	60	0.0%
2024-12-31	$0.13B	-15.4%	60	0.0%

Institution	Value	Shares	% of Portfolio
ALMITAS CAPITAL LLC	$9.2M	822K	2.0%
SABA CAPITAL MANAGEMENT, L.P.	$56.6M	5,058K	1.3%
ROBINSON CAPITAL MANAGEMENT, LLC	$2.7M	245K	1.1%
CF CAPITAL LLC	$0.8M	72K	0.9%
LOGAN STONE CAPITAL, LLC	$2.5M	225K	0.8%
SIT INVESTMENT ASSOCIATES INC	$21.8M	1,950K	0.5%
MATISSE CAPITAL	$0.4M	34K	0.2%
AMERISERV WEALTH ADVISORS	$0.4M	33K	0.2%
CHANCELLOR FINANCIAL GROUP WB LP	$0.2M	22K	0.2%
ALPINE GLOBAL MANAGEMENT, LLC	$0.7M	65K	0.2%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.5M	48K	0.1%
MACKAY SHIELDS LLC	$2.6M	233K	0.1%
AVIANCE CAPITAL PARTNERS, LLC	$0.3M	31K	0.1%
WHITEBOX ADVISORS LLC	$1.4M	128K	0.0%
JACOBI CAPITAL MANAGEMENT LLC	$0.5M	46K	0.0%
ETHOS FINANCIAL GROUP, LLC	$0.3M	27K	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$0.8M	67K	0.0%
KINGSVIEW WEALTH MANAGEMENT, LLC	$1.0M	86K	0.0%
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA	$0.1M	5K	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.1M	12K	0.0%
FAITHWARD ADVISORS, LLC	$0.1M	10K	0.0%
READYSTATE ASSET MANAGEMENT LP	$0.3M	30K	0.0%
KEY FINANCIAL INC	$0.0M	2K	0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$0.2M	19K	0.0%
BARE FINANCIAL SERVICES, INC	$0.0M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MIO	US	PIONEER MUNI HIGH INC OPP	0.071	2	28
NPCT	US	NUVEEN CORE PLUS IMPACT	0.054	2	37
ENX	US	EATON VANCE NEW YORK MUNICIP	0.053	2	38
BFZ	US	BLACKROCK CA MUNI INC TR	0.038	2	53
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.032	2	62
DSM	US	BNYM STRAT MUNI BND	0.023	2	86
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.022	2	90
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.022	2	92
TYG	US	TORTOISE ENERGY INFRASTRUCT	0.018	2	112