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Nuveen Pennsylvania Quality Municipal Income Fund (NQP)

Single State Muni Bond Funds - Pennsylvania (PA)

Data as of March 15, 2024
Current
Market Price $11.75 (+ $0.03)
NAV (March 15, 2024) $13.58 (- $0.02)
Fund Listed NYSE
Premium / Discount -13.48% (+0.35%)
Fund Info
Inception Feb. 21, 1991
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XNQPX
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income exempt from regular federal income taxes and Pennsylvania personal income taxes; investment grade municipal securities
Related Indexes
State Municipal Index (Non NY/CA)
Capital & Leverage
Outstanding Shares 37,217,802
Total Assets (Reported: Jan. 30, 2024) $838M
Estimated Total Assets $838M
Net Assets $505M
Market Cap $437M
Portfolio Turnover 6.00%
Total Leverage 39.71%
Structural Leverage (out of total) 65.32%
Portfolio Leverage (out of total) 34.68%
Expense Ratio 2.98%
Non Lev Exp Ratio 1.05%
Rel Lev Cost 2.93%
Discount Data
Average Discount (3 Yr) -11.83%
Discount Low(3 Yr) -17.70%
Discount High(3 Yr) -4.10%
Discount Rel Range (3 Yr) 31.06%
Comp Discount -1.72
Discount St Dev (1Yr) 0.99
Z-Stat
Z-Stat (6mo) 1.49
Z-Stat (1Yr) 1.99
Z-Stat (3Yr) -0.44
Comp Z-Stat (6mo) -0.06
Comp Z-Stat (3Yr) -0.11
Distribution Data
Market Yield 4.65%
Income Yield 4.65%
Lev Adj NAV Yield 2.88%
Distribution Frequency M
Current Distribution $0.046
Current Income $0.046
Ex-Date 3/14/24
Payable Date 4/1/24
Div Growth (3yr) -18.75%
Dividend Change 40.0% on 3/1/24
Expected Div 4/1/24
RoC (1yr) 3.33%
RoC (3yr) 0.83%
Volume & Liquidity
Average Daily $ (K) $701
Avg Volume 30 day 53,125
Avg Volume 90 day 59,627
Volume Trend -10.90%
Comp Volume Trend -9.12%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
57.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
74.0%
Price Correlation (1yr)
vs. CEFA's State Municipal Index (Non NY/CA)
93.0%
Most Correlated Peer (Mk Pr): VPV 89.0%
NAV - Price Correlation (30 d) 72.2%
NAV - Price Correlation (90 d) 45.9%
NAV - Price Correlation (1 Yr) 98.2%
Price St Dev (1Yr) 8.7%
NAV St Dev (1Yr) 7.1%
Earnings
Earnings / Share (2/29/24) $0.028
Earn Coverage 60.66%
Earnings Trend Up
UNII / Share (2/29/24) $-0.057
Rel UNII -10.44
UNII Trend Down
Bond Specific Data
Maturity 18.13
Duration 13.97
Credit Rating (rbo) A
Investment Grade 87.50%
Non Investment Grade 3.50%
Unrated Bonds 9.00%
Average Bond Price 94.44
Discount vs Price -19.04
Coupon 4.52%
Zero Coupon 2.66%
AMT 3.80%
AMT Yield 4.60%
Bond Calls Risk 7.80%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.05
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.66
NAV Beta (2yr)
vs. CEFA's State Municipal Index (Non NY/CA)
1.04

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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