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Nuveen Pennsylvania Quality Municipal Income Fund  as of 05/25/2018

NYSE / NQP Asset Class:  PA Muni Debt Funds 1 YR Lipper Avg:  1.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.65% 2.67% -1.64% -2.84%
Lipper Pct. Rank 34 29 43 43
NAV Return 5.75% 3.77% 2.32% -1.11%
Lipper Pct. Rank 17 43 15 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.309% -11.212% -12.080%

NAV $14.83 Market Price $12.51
Net Change $0.05 Market Change $0.00
Premium/Discount -15.64%
1 YR NAV Return 2.321%
1 YR NAV Rank 15
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 4.57%
Distribution Yield (Market) 5.46%
Most Recent Income Dividend $0.054
Ex-Div Date 4/12/2018
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 11/22/2017
Dividend Frequency Monthly
YTD Dividends $0.214
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 4/30/2018 $551.7
% 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 12/31/2017)
Hospital Revenue 23.80%
Limited Tax 21.70%
Education Revenue 13.29%
General Obligation Other 11.41%
Utility Revenue 11.17%
Housing Revenue 10.70%
Transportation Revenue 6.77%
Industry Revenue 1.30%
Revenue Other 0.27%
Portfolio Other? -0.41%
Quality (as of 12/31/2017)
AA 40.15%
A 31.61%
AAA 11.43%
BBB 8.30%
Not Rated 3.21%
BB 2.85%
CCC 1.46%
B 0.55%
C 0.44%



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