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Nuveen Pennsylvania Quality Municipal Income Fund  as of 01/18/2018

NYSE / NQP Asset Class:  PA Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.94% 1.58% 3.46% -0.13%
Lipper Pct. Rank 34 43 43 72
NAV Return 5.62% 3.73% 6.21% -0.63%
Lipper Pct. Rank 17 43 15 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.127% -10.470% -11.310%

NAV $15.12 Market Price $13.08
Net Change -$0.02 Market Change -$0.03
Premium/Discount -13.49%
1 YR NAV Return 6.211%
1 YR NAV Rank 15
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 4.57%
Distribution Yield (Market) 5.28%
Most Recent Income Dividend $0.054
Ex-Div Date 12/14/2017
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 11/22/2017
Dividend Frequency Monthly
YTD Dividends $0.701
YTD Capital Gains $0.002
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 12/31/2017 $576.7
% Leveraged Assets as of 2/28/2017 34.13%
Portfolio Turnover 16.00%
Mgmt Fees 0.894%
Expense Ratio 1.870%
Alternative Minimum Tax 2.46%
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 9/30/2017)
Cash? -0.95%
Limited Tax 22.55%
Hospital Revenue 22.13%
General Obligation Other 12.87%
Utility Revenue 12.13%
Education Revenue 12.11%
Housing Revenue 10.55%
Transportation Revenue 5.96%
Industry Revenue 1.32%
Portfolio Other 1.07%
Quality (as of 9/30/2017)
Short-Term? -0.95%
AA 43.98%
A 28.90%
AAA 12.97%
BBB 7.78%
BB 2.94%
Not Rated 1.83%
CCC 1.52%
B 0.55%
C 0.48%


*1 YR Lipper Average not available for this fund.



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