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

Fetched: 2026-06-23T22:49:57

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

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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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Period:

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