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Nuveen Pennsylvania Quality Municipal Income Fund  as of 08/17/2018

NYSE / NQP Asset Class:  PA Muni Debt Funds 1 YR Lipper Avg:  0.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.71% 7.11% -0.44% 0.53%
Lipper Pct. Rank 34 43 43 29
NAV Return 6.12% 6.57% 1.78% -0.03%
Lipper Pct. Rank 17 43 15 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.435% -11.620% -12.580%

NAV $14.84 Market Price $12.79
Net Change $0.01 Market Change $0.01
Premium/Discount -13.81%
1 YR NAV Return 1.782%
1 YR NAV Rank 15
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 4.57%
Distribution Yield (Market) 5.24%
Most Recent Income Dividend $0.051
Ex-Div Date 7/12/2018
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 11/22/2017
Dividend Frequency Monthly
YTD Dividends $0.369
YTD Capital Gains --
Inception Date 2/21/1991
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Paul Brennan since 2011
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 7/31/2018 $558.2
% Leveraged Assets as of 2/28/2017 34.13%
Portfolio Turnover 12.00%
Mgmt Fees 0.927%
Expense Ratio 2.050%
Alternative Minimum Tax 2.40%
Fund Objective
The Fund seeks to provide current income exempt from both regular federal and Pennsylvania income taxes.
Total Net Assets by Category (as of 3/31/2018)
Cash? -0.10%
Hospital Revenue 22.99%
Limited Tax 20.89%
General Obligation Other 14.08%
Education Revenue 12.51%
Housing Revenue 10.66%
Utility Revenue 9.90%
Transportation Revenue 6.35%
Industry Revenue 1.31%
Portfolio Other 1.15%
Quality (as of 3/31/2018)
AA 39.79%
A 29.12%
AAA 14.31%
BBB 8.80%
BB 2.98%
Not Rated 2.72%
CC 0.65%
CCC 0.63%
B 0.53%
C 0.47%



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