Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
11.89
+0.01
(+0.08%)
USD |
NYSE |
Dec 31, 16:00
11.90
+0.01
(+0.08%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.75% | -3.96% | -- | 102101.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 18.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from both regular federal and Pennsylvania income taxes. Its secondary investment objective is to enhance portfolio value relative to the Pennsylvania municipal bond market by investing in tax-exempt municipal bonds that, in the opinion of the adviser, are underrated. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.96% |
| Stock | 0.00% |
| Bond | 136.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -41.47% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from both regular federal and Pennsylvania income taxes. Its secondary investment objective is to enhance portfolio value relative to the Pennsylvania municipal bond market by investing in tax-exempt municipal bonds that, in the opinion of the adviser, are underrated. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |