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Nuveen Pennsylvania Quality Municipal Income Fund  as of 04/09/2020

NYSE / NQP Asset Class:  PA Muni Debt Funds 1 YR Lipper Avg:  2.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.75% 4.58% 5.27% -4.32%
Lipper Pct. Rank 20 20 20 20
NAV Return 5.66% 3.67% 2.91% -3.14%
Lipper Pct. Rank 20 20 20 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.223% -12.077% -13.220%

NAV $15.10 Market Price $13.39
Net Change $0.12 Market Change $0.37
Premium/Discount -11.32%
1 YR NAV Return 2.915%
1 YR NAV Rank 20
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 4.19%
Distribution Yield (Market) 4.55%
Most Recent Income Dividend $0.051
Ex-Div Date 3/12/2020
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 11/23/2018
Dividend Frequency Monthly
YTD Dividends $0.101
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 3/31/2020 $570.3
% Leveraged Assets as of 2/28/2019 37.62%
Portfolio Turnover --
Mgmt Fees 0.918%
Expense Ratio 2.380%
Alternative Minimum Tax 2.17%
Fund Objective
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.
Total Net Assets by Category (as of 9/30/2019)
Cash? -0.20%
Hospital Revenue 24.00%
Limited Tax 20.20%
Utility Revenue 13.90%
General Obligation Other 12.00%
Education Revenue 11.60%
Housing Revenue 10.40%
Transportation Revenue 6.10%
Revenue Other 1.00%
Industry Revenue 0.60%
Quality (as of 9/30/2019)
AA 35.40%
A 33.60%
AAA 12.00%
BBB 9.50%
BB 4.10%
Not Rated 4.00%
CCC 0.60%
C 0.50%
B 0.30%


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