Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
11.73
+0.04
(+0.39%)
USD |
NYSE |
May 06, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
3.90% | -12.27% | 497.60M | 53107.47 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.37% | 14.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
To provide current income exempt from regular federal and Pennsylvania income taxes and to enhance portfolio value relative to the Pennsylvania municipal bond market by investing in tax-exempt Pennsylvania municipal bonds that the Fund’s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued. As a fundamental policy, under normal circumstances, the Fund will invest at least 80% of its Assets in municipal securities and other related investments that pay interest exempt from regular federal and Pennsylvania income taxes. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Growth |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni Pennsylvania |
Category Index | Bloomberg Municipal 10 Yr 8-12 TR USD |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - Single State |
Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
Prospectus Benchmark Index | |
S&P Municipal Bond TR | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Paul Brennan | 13.34 yrs |
Steven Hlavin | 0.55 yrs |
Performance Versus Category
As of May 06, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 06, 2024.
Basic Info
Investment Strategy | |
To provide current income exempt from regular federal and Pennsylvania income taxes and to enhance portfolio value relative to the Pennsylvania municipal bond market by investing in tax-exempt Pennsylvania municipal bonds that the Fund’s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued. As a fundamental policy, under normal circumstances, the Fund will invest at least 80% of its Assets in municipal securities and other related investments that pay interest exempt from regular federal and Pennsylvania income taxes. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Growth |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni Pennsylvania |
Category Index | Bloomberg Municipal 10 Yr 8-12 TR USD |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - Single State |
Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
Prospectus Benchmark Index | |
S&P Municipal Bond TR | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Paul Brennan | 13.34 yrs |
Steven Hlavin | 0.55 yrs |