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Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Pennsylvania Quality Municipal Income Fund

XNQPX | Fund

$13.23

$530 M

0.00%

1.39%

Vitals

YTD Return

-3.5%

1 yr return

-1.2%

3 Yr Avg Return

-6.0%

5 Yr Avg Return

-2.8%

Net Assets

$530 M

Holdings in Top 10

16.8%

52 WEEK LOW AND HIGH

$13.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Pennsylvania Quality Municipal Income Fund

XNQPX | Fund

$13.23

$530 M

0.00%

1.39%

XNQPX - Profile

Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return -2.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Pennsylvania Quality Municipal Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    37383341
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brennan

Fund Description

XNQPX - Performance

Return Ranking - Trailing

Period XNQPX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -4.9% 10.7% 98.12%
1 Yr -1.2% -4.9% 35.1% 96.82%
3 Yr -6.0%* -11.4% 2.6% 95.89%
5 Yr -2.8%* -6.2% 1101.7% 95.83%
10 Yr 1.2%* -0.5% 248.1% 74.93%

* Annualized

Return Ranking - Calendar

Period XNQPX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -1.4% 41.0% 6.96%
2022 -18.2% -39.7% 0.3% 94.85%
2021 0.8% -5.6% 6.9% 11.35%
2020 1.2% -2.6% 310.0% 73.79%
2019 6.9% 0.0% 26.0% 3.20%

Total Return Ranking - Trailing

Period XNQPX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -4.9% 10.7% 98.12%
1 Yr -1.2% -4.9% 35.1% 96.82%
3 Yr -6.0%* -11.4% 2.6% 95.89%
5 Yr -2.8%* -6.2% 1101.7% 95.83%
10 Yr 1.2%* -0.5% 248.1% 74.93%

* Annualized

Total Return Ranking - Calendar

Period XNQPX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -1.3% 41.0% 76.32%
2022 -18.2% -39.7% 1.1% 95.65%
2021 0.8% -4.8% 23761504.0% 70.92%
2020 1.2% -1.5% 17057.9% 95.18%
2019 9.0% 0.2% 3514.6% 6.96%

NAV & Total Return History

XNQPX - Holdings

Concentration Analysis

XNQPX Category Low Category High XNQPX % Rank
Net Assets 530 M 3.22 M 71.9 B 44.82%
Number of Holdings 302 2 13067 39.29%
Net Assets in Top 10 131 M -317 M 3.4 B 33.46%
Weighting of Top 10 16.76% 2.0% 100.4% 55.31%

Top 10 Holdings

  1. Energy HBR Corp 3.82%
  2. STATE PUB SCH BLDG AUTH PA SCH REV 5.5% 2.67%
  3. ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% 2.40%
  4. PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2% 2.28%
  5. PENNSYLVANIA ST TPK COMMN TPK REV 6.375% 1.93%
  6. LEHIGH CNTY PA AUTH WTR & SWR REV 5.12% 1.82%
  7. PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% 1.76%
  8. PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% 1.49%
  9. STATE PUB SCH BLDG AUTH PA SCH REV 14.98365% 1.46%
  10. GEISINGER AUTH PA HEALTH SYS REV 4% 1.39%

Asset Allocation

Weighting Return Low Return High XNQPX % Rank
Bonds 		95.52% 0.00% 150.86% 85.32%
Stocks 		3.82% 0.00% 99.81% 2.13%
Cash 		0.66% -50.86% 50.09% 74.69%
Preferred Stocks 		0.00% 0.00% 0.52% 98.19%
Other 		0.00% -3.18% 33.35% 91.72%
Convertible Bonds 		0.00% 0.00% 0.93% 98.18%

Stock Sector Breakdown

Weighting Return Low Return High XNQPX % Rank
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.00% N/A
Industrials 		0.00% 0.00% 100.00% N/A
Healthcare 		0.00% 0.00% 0.00% N/A
Financial Services 		0.00% 0.00% 0.00% N/A
Energy 		0.00% 0.00% 0.00% N/A
Communication Services 		0.00% 0.00% 100.00% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 100.00% N/A
Basic Materials 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High XNQPX % Rank
US 		3.82% 0.00% 99.81% 2.14%
Non US 		0.00% 0.00% 10.75% 98.19%

Bond Sector Breakdown

Weighting Return Low Return High XNQPX % Rank
Municipal 		99.31% 44.39% 100.00% 33.92%
Cash & Equivalents 		0.69% 0.00% 48.02% 35.92%
Derivative 		0.00% -3.18% 23.38% 91.20%
Securitized 		0.00% 0.00% 5.93% 98.18%
Corporate 		0.00% 0.00% 9.41% 98.18%
Government 		0.00% 0.00% 52.02% 98.31%

Bond Geographic Breakdown

Weighting Return Low Return High XNQPX % Rank
US 		94.07% 0.00% 142.23% 89.97%
Non US 		1.45% 0.00% 23.89% 7.31%

XNQPX - Expenses

Operational Fees

XNQPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.01% 20.65% 20.80%
Management Fee 0.45% 0.00% 1.20% 65.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNQPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XNQPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNQPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 283.00% 32.58%

XNQPX - Distributions

Dividend Yield Analysis

XNQPX Category Low Category High XNQPX % Rank
Dividend Yield 0.00% 0.00% 14.56% 98.97%

Dividend Distribution Analysis

XNQPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XNQPX Category Low Category High XNQPX % Rank
Net Income Ratio 3.99% -0.53% 5.33% 3.14%

Capital Gain Distribution Analysis

XNQPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XNQPX - Fund Manager Analysis

Managers

Paul Brennan

Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.37 1.58

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