NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,515 Value ($000) $803 Avg Close Range
Q3 2025
Shares 68,717 Value ($000) $825 Avg Close Range
Q2 2025
Shares 68,862 Value ($000) $773 Avg Close Range
Q1 2025
Shares 68,894 Value ($000) $773 Avg Close Range
Q4 2024
Shares 67,515 Value ($000) $755 Avg Close Range
Q3 2024
Shares 68,755 Value ($000) $868 Avg Close Range
Q2 2024
Shares 80,802 Value ($000) $986 Avg Close Range
Q1 2024
Shares 78,702 Value ($000) $930 Avg Close Range
Q4 2023
Shares 77,902 Value ($000) $902 Avg Close Range
Q3 2023
Shares 78,510 Value ($000) $798 Avg Close Range
Q2 2023
Shares 78,484 Value ($000) $882 Avg Close Range
Q3 2022
Shares 15,527 Value ($000) $170 Avg Close Range
Q2 2022
Shares 15,539 Value ($000) $190 Avg Close Range
Q1 2022
Shares 22,481 Value ($000) $303 Avg Close Range
Q4 2020
Shares 14,000 Value ($000) $203 Avg Close Range
Q3 2020
Shares 14,711 Value ($000) $198 Avg Close Range
Q2 2020
Shares 14,714 Value ($000) $200 Avg Close Range
Q4 2017
Shares 15,796 Value ($000) $208 Avg Close Range
Q3 2017
Shares 14,381 Value ($000) $195 Avg Close Range
Q2 2017
Shares 14,401 Value ($000) $192 Avg Close Range
Q1 2017
Shares 14,440 Value ($000) $190 Avg Close Range
Q4 2016
Shares 19,106 Value ($000) $250 Avg Close Range
Q3 2016
Shares 21,311 Value ($000) $317 Avg Close Range
Q2 2016
Shares 16,244 Value ($000) $251 Avg Close Range
Q1 2016
Shares 17,853 Value ($000) $256 Avg Close Range
Q4 2015
Shares 17,472 Value ($000) $239 Avg Close Range
Q3 2015
Shares 25,970 Value ($000) $341 Avg Close Range
Q2 2015
Shares 11,863 Value ($000) $155 Avg Close Range
Q1 2015
Shares 11,797 Value ($000) $164 Avg Close Range