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Nuveen Pennsylvania Quality Municipal Income Fund  as of 11/09/2018

NYSE / NQP Asset Class:  PA Muni Debt Funds 1 YR Lipper Avg:  -2.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.84% 5.61% -5.22% -2.90%
Lipper Pct. Rank 17 15 29 29
NAV Return 7.15% 5.34% -2.12% -2.30%
Lipper Pct. Rank 67 43 43 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.464% -11.761% -12.850%

NAV $14.41 Market Price $12.26
Net Change $0.03 Market Change $0.01
Premium/Discount -14.92%
1 YR NAV Return -2.123%
1 YR NAV Rank 43
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 4.57%
Distribution Yield (Market) 5.07%
Most Recent Income Dividend $0.047
Ex-Div Date 10/12/2018
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 11/22/2017
Dividend Frequency Monthly
YTD Dividends $0.466
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 10/31/2018 $540.7
% Leveraged Assets as of 2/28/2017 34.13%
Portfolio Turnover 12.00%
Mgmt Fees 0.927%
Expense Ratio 2.050%
Alternative Minimum Tax 2.39%
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 6/30/2018)
Cash? -0.60%
Hospital Revenue 23.01%
Limited Tax 21.72%
General Obligation Other 14.42%
Education Revenue 11.70%
Housing Revenue 11.13%
Utility Revenue 10.24%
Transportation Revenue 6.33%
Revenue Other 0.99%
Industry Revenue 0.58%
Quality (as of 6/30/2018)
AA 41.90%
A 27.07%
AAA 14.48%
BBB 9.22%
Not Rated 3.01%
BB 2.98%
CCC 0.61%
C 0.49%
B 0.24%



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