NQP
Nuveen Pennsylvania Quality Municipal Income Fund
Price Chart
No historical data available
Latest Quote
$12.03
+0.01 (+0.08%)
Current Price
| Previous Close | $12.02 |
| Open | $12.02 |
| Day High | $12.05 |
| Day Low | $12.02 |
| Volume | 192,402 |
Stock Information
| Quarterly Dividend / Yield | $0.94 / 0.08% |
| Shares Outstanding | 37.22M |
| Quarterly Dividend Yield | 0.08% |
| Quarterly Dividend | $0.94 |
| Total Debt | $327.45M |
| Revenue | $33.26M |
| Net Income | $-34.23M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $447.73M |
| EPS (TTM) | $-0.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $33.26M |
| Income | $-34.23M |
| Book/sh | $11.81 |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 0.09 |
| Debt/Eq | 74.48 |
Returns & Margins
| ROA | 2.15% |
| ROE | -7.22% |
| Gross Margin | 100.00% |
| Operating Margin | 85.26% |
| Profit Margin | -102.91% |
Ownership
| Institutional Ownership | 25.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 13.46 |
| P/B | 1.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.93 |
| SMA50 | $11.85 |
| SMA200 | $11.38 |
| RSI | 75.69 |
| ATR | 0.0834 |
| Short Float | 0.10% |
| Short Ratio | 0.31 |
| Volatility | 0.61 |
| Rel Volume | 1.56 |
Performance History
| Week | -0.50% |
| Month | +3.13% |
| Quarter | +3.35% |
| 6 Months | +4.14% |
| YTD | +3.67% |
| Year | +17.36% |
| 3 Years | +28.53% |
| 5 Years | +9.99% |
| 10 Years | +23.89% |
Stock Score:
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Recent Price History
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About Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Pennsylvania. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's Pennsylvania Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known a Nuveen Pennsylvania Investment Quality Municipal Fund. Nuveen Pennsylvania Quality Municipal Income Fund was formed on December 20, 1990 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-33,719,820 | $32,928,109 | $-63,923,274 | $11,046,541 |
| Operating Revenue | $-33,719,820 | $32,928,109 | $-63,923,274 | $11,046,541 |
| Expenses | ||||
| Interest Expense | $12,401,515 | $13,876,353 | $7,788,393 | $2,569,055 |
| Operating Expense | $509,799 | $374,528 | $358,551 | $354,261 |
| Other Operating Expenses | $53,255 | $19,377 | $20,291 | $22,908 |
| General And Administrative Expense | $456,544 | $355,151 | $338,260 | $331,353 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-34,229,619 | $32,553,581 | $-64,281,825 | $10,692,280 |
| Net Interest Income | $20,859,269 | $17,780,677 | $22,934,653 | $-2,569,055 |
| Interest Income | $33,260,784 | $31,657,030 | $30,723,046 | $0 |
| Normalized Income | $-34,229,619 | $32,553,581 | $-64,281,825 | $10,692,280 |
| Net Income From Continuing And Discontinued Operation | $-34,229,619 | $32,553,581 | $-64,281,825 | $10,692,280 |
| Net Income Common Stockholders | $-34,229,619 | $32,553,581 | $-64,281,825 | $10,692,280 |
| Net Income | $-34,229,619 | $32,553,581 | $-64,281,825 | $10,692,280 |
| Net Income Including Noncontrolling Interests | $-34,229,619 | $32,553,581 | $-64,281,825 | $10,692,280 |
| Net Income Continuous Operations | $-34,229,619 | $32,553,581 | $-64,281,825 | $10,692,280 |
| Pretax Income | $-34,229,619 | $32,553,581 | $-64,281,825 | $10,692,280 |
| Per Share | ||||
| Diluted EPS | - | $0.88 | $-1.72 | $0.28 |
| Basic EPS | - | $0.88 | $-1.72 | $0.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $37,206,108 | $36,992,706 | $37,373,154 | $38,186,714 |
| Diluted NI Availto Com Stockholders | $-34,229,619 | $32,553,581 | $-64,281,825 | $10,692,280 |
| Gain On Sale Of Security | $4,043,590 | $-4,875,475 | $-6,002,823 | $262,392 |
| Selling General And Administration | $456,544 | $355,151 | $338,260 | $331,353 |
| Basic Average Shares | - | $36,992,706 | $37,373,154 | $38,186,714 |
Fetched: 2026-04-26
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $439,647,763 | $506,188,473 | $488,979,957 | $571,897,379 |
| Total Assets | $771,710,023 | $841,132,722 | $817,003,427 | $909,560,212 |
| Investmentin Financial Assets | $740,393,674 | $828,177,902 | $801,866,106 | $893,975,120 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $740,393,674 | $816,177,902 | $801,866,106 | $888,975,120 |
| Receivables | $31,251,888 | $12,752,115 | $10,944,552 | $10,223,144 |
| Cash And Cash Equivalents | - | $0 | $3,989,223 | $5,161,413 |
| Cash Financial | - | $0 | $3,989,223 | $5,161,413 |
| Cash Cash Equivalents And Federal Funds Sold | - | $0 | $3,989,223 | $5,161,413 |
| Debt | ||||
| Net Debt | $3,600,833 | $3,114,871 | - | - |
| Total Debt | $3,600,833 | $3,114,871 | - | - |
| Long Term Debt And Capital Lease Obligation | $3,600,833 | $3,114,871 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $332,062,260 | $334,944,249 | $328,023,470 | $337,662,833 |
| Payables | $4,047,673 | $4,801,777 | $3,247,506 | $5,321,472 |
| Other Payable | $522,328 | $386,812 | - | - |
| Accounts Payable | $3,525,345 | $4,414,965 | $3,247,506 | $5,321,472 |
| Equity | ||||
| Common Stock Equity | $439,647,763 | $506,188,473 | $488,979,957 | $571,897,379 |
| Total Equity Gross Minority Interest | $439,647,763 | $506,188,473 | $488,979,957 | $571,897,379 |
| Stockholders Equity | $439,647,763 | $506,188,473 | $488,979,957 | $571,897,379 |
| Retained Earnings | $-62,105,206 | $-20,032,353 | $-40,117,447 | $42,743,281 |
| Preferred Securities Outside Stock Equity | $216,906,167 | $216,854,429 | $216,819,938 | $216,785,540 |
| Other | ||||
| Ordinary Shares Number | $37,217,802 | $37,217,802 | $37,383,341 | $37,383,341 |
| Share Issued | $37,217,802 | $37,217,802 | $37,383,341 | $37,383,341 |
| Tangible Book Value | $439,647,763 | $506,188,473 | $488,979,957 | $571,897,379 |
| Invested Capital | $443,248,596 | $509,303,344 | - | - |
| Total Capitalization | $443,248,596 | $509,303,344 | - | - |
| Additional Paid In Capital | $501,380,791 | $525,848,648 | $528,723,571 | $528,780,265 |
| Capital Stock | $372,178 | $372,178 | $373,833 | $373,833 |
| Common Stock | $372,178 | $372,178 | $373,833 | $373,833 |
| Investments And Advances | $740,393,674 | $828,177,902 | $801,866,106 | $893,975,120 |
| Available For Sale Securities | - | $12,000,000 | - | $5,000,000 |
Fetched: 2026-04-26
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $31,161,173 | $5,505,295 | $25,746,946 | $44,050,138 |
| Operating Activities | ||||
| Operating Cash Flow | $31,161,173 | $5,505,295 | $25,746,946 | $44,050,138 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,858,206 | $0 | - |
| Financing Cash Flow | $-32,887,559 | $-9,494,518 | $-26,919,136 | $-40,812,428 |
| Net Other Financing Charges | $-1,650,000 | $2,595,000 | $-7,505,000 | $-15,820,000 |
| Cash Dividends Paid | $-34,838,392 | $-13,346,183 | $-19,414,136 | $-24,992,428 |
| Common Stock Dividend Paid | $-34,838,392 | $-13,346,183 | $-19,414,136 | $-24,992,428 |
| Net Common Stock Issuance | $0 | $-1,858,206 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-7,746,323 | $-660,198 | $0 | $-8,300,000 |
| Issuance Of Debt | $11,347,156 | $3,775,069 | $0 | $8,300,000 |
| End Cash Position | $0 | $0 | $3,989,223 | $5,161,413 |
| Beginning Cash Position | $1,726,386 | $3,989,223 | $5,161,413 | $1,923,703 |
| Changes In Cash | $-1,726,386 | $-3,989,223 | $-1,172,190 | $3,237,710 |
| Common Stock Payments | $0 | $-1,858,206 | $0 | - |
| Net Issuance Payments Of Debt | $3,600,833 | $3,114,871 | $0 | $0 |
| Net Long Term Debt Issuance | $3,600,833 | $3,114,871 | $0 | $0 |
| Long Term Debt Payments | $-7,746,323 | $-660,198 | $0 | $-8,300,000 |
| Long Term Debt Issuance | $11,347,156 | $3,775,069 | $0 | $8,300,000 |
| Change In Working Capital | $-38,750,815 | $-770,981 | $-2,114,641 | $-6,037,165 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $30,141 | $841 | $-3,011 | $-22,513 |
| Change In Accrued Expense | $34,266 | $-4,825 | $-94,795 | $19,645 |
| Change In Payable | $-21,674,587 | $1,040,566 | $-1,295,427 | $-10,997,910 |
| Change In Receivables | $-17,140,635 | $-1,807,563 | $-721,408 | $4,963,613 |
| Other Non Cash Items | $1,758,233 | $2,731,876 | $3,731,281 | $3,970,023 |
| Gain Loss On Investment Securities | $102,383,079 | $-29,009,181 | $88,412,924 | $35,425,000 |
| Net Income From Continuing Operations | $-34,229,619 | $32,553,581 | $-64,281,825 | $10,692,280 |
| Taxes Refund Paid | - | $0 | $-793 | $0 |
Fetched: 2026-04-26