Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$10.83
$0.020.19%
Weiss Ratings | NQP-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | NQP-NYSE | Click to Compare |
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Provider | Nuveen Fund Advisors, LLC. | |||
Manager/Tenure (Years) | Paul L. Brennan (14), Steven M. Hlavin (1) | |||
Website | http://www.nuveen.com | |||
Fund Information | NQP-NYSE | Click to Compare |
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Fund Name | Nuveen Pennsylvania Quality Municipal Income Fund | |||
Category | Muni Pennsylvania | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Feb 21, 1991 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NQP-NYSE | Click to Compare |
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Dividend Yield | 5.56% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NQP-NYSE | Click to Compare |
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Cash | 3.68% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.32% | |||
U.S. Bond | 95.30% | |||
Non-U.S. Bond | 1.02% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NQP-NYSE | Click to Compare |
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7-Day Total Return | -1.85% | |||
30-Day Total Return | -1.77% | |||
60-Day Total Return | -2.19% | |||
90-Day Total Return | -1.07% | |||
Year to Date Total Return | -5.35% | |||
1-Year Total Return | -8.25% | |||
2-Year Total Return | -2.47% | |||
3-Year Total Return | -1.76% | |||
5-Year Total Return | -8.03% | |||
Price | NQP-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $10.80 | |||
1-Month High Price | $11.28 | |||
52-Week Low Price | $10.80 | |||
52-Week Low Price (Date) | Jul 18, 2025 | |||
52-Week High Price | $12.73 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | NQP-NYSE | Click to Compare |
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Nav | $11.67 | |||
1-Month Low NAV | $11.62 | |||
1-Month High NAV | $12.01 | |||
52-Week Low NAV | $11.56 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $13.90 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
Beta / Standard Deviation | NQP-NYSE | Click to Compare |
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Beta | 1.94 | |||
Standard Deviation | 13.23 | |||
Balance Sheet | NQP-NYSE | Click to Compare |
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Total Assets | 446.24M | |||
Operating Ratios | NQP-NYSE | Click to Compare |
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Expense Ratio | 1.27% | |||
Turnover Ratio | 12.00% | |||
Performance | NQP-NYSE | Click to Compare |
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Last Bull Market Total Return | 4.97% | |||
Last Bear Market Total Return | -7.45% | |||