Nuveen Pennsylvania Quality Municipal Income Fund's primary objective is current income exempt from regular federal income taxes and Pennsylvania personal income taxes. The secondary objective is the enhancement of portfolio value.
The Fund invests in municipal securities that are exempt from federal, Pennsylvania state, and local income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The Fund uses leverage.

Company profile
Ticker
NQP
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND, NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC
SEC CIK
IRS number
363743025
NQP stock data
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen Pennsylvania Quality Municipal Income Fund | – | -3.58 | -5.04 | 2.29 | 880.31M | 289 | May 2022 |
Calendar
16 May 22
18 Aug 22
30 Jun 23
Institutional ownership, Q2 2022
13.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 80 |
Opened positions | 17 |
Closed positions | 10 |
Increased positions | 15 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 59.58M |
Total shares | 4.89M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mackay Shields | 517.1K | $6.3M |
Allspring Global Investments | 373.86K | $4.56M |
Sit Investment Associates | 369.7K | $4.51M |
Rivernorth Capital Management | 362.65K | $4.42M |
MS Morgan Stanley | 336.91K | $4.11M |
FSZ Fiera Capital | 301K | $3.67M |
BAC Bank Of America | 254.93K | $3.11M |
WFC Wells Fargo & Co. | 226.51K | $2.76M |
PNC PNC Financial Services | 226.45K | $2.76M |
Hennion & Walsh Asset Management | 159.57K | $1.95M |
Financial reports
N-CEN
Annual report (registered investment company)
16 May 22
N-CSR
Certified annual shareholder report (management investment company)
6 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Nov 21
N-CEN
Annual report (registered investment company)
14 May 21
N-CSR
Certified annual shareholder report (management investment company)
6 May 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 20
N-CEN
Annual report (registered investment company)
13 May 20
N-CSR
Certified annual shareholder report (management investment company)
7 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Nov 19
N-CEN
Annual report (registered investment company)
14 May 19
Registration and prospectus
25-NSE
Exchange delisting
15 Jun 14
25-NSE
Exchange delisting
15 Jun 14
POS EX
Additional exhibits for listing
24 Mar 14
8-A12B
Registration of securities on exchange
30 Jan 14
425
Business combination disclosure
25 Nov 13
425
Business combination disclosure
26 Sep 13
425
Business combination disclosure
26 Sep 13
425
Business combination disclosure
26 Sep 13
425
Business combination disclosure
26 Sep 13
N-14 8C/A
Registration statement for closed-end investment company (amended)
28 Aug 13
Proxies
Other
CORRESP
Correspondence with SEC
8 Apr 21
CORRESP
Correspondence with SEC
4 Jul 18
CORRESP
Correspondence with SEC
20 Jul 15
CERTNYS
Certification of approval for NYSE listing
4 Feb 14
CORRESP
Correspondence with SEC
12 Sep 13
CORRESP
Correspondence with SEC
3 Sep 13
EFFECT
Notice of effectiveness
3 Sep 13
CORRESP
Correspondence with SEC
27 Aug 13
CORRESP
Correspondence with SEC
27 Aug 13
CORRESP
Correspondence with SEC
18 Apr 13
Ownership
3
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND / Trey Stenersen III ownership change
15 Aug 22
NPORT-P
Nuveen Pennsylvania Quality Municipal Income Fund (May 2022 report)
28 Jul 22
3
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND / Brett Black ownership change
8 Jun 22
NPORT-P
Nuveen Pennsylvania Quality Municipal Income Fund (Feb 2022 report)
27 Apr 22
3
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND / John M. McCann ownership change
21 Apr 22
NPORT-P
Nuveen Pennsylvania Quality Municipal Income Fund (Nov 2021 report)
26 Jan 22
NPORT-P
Nuveen Pennsylvania Quality Municipal Income Fund (Aug 2021 report)
27 Oct 21
NPORT-P
Nuveen Pennsylvania Quality Municipal Income Fund (May 2021 report)
27 Jul 21
3
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND / Joanne Medero ownership change
8 Jul 21
3
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND / Amy B.R. Lancellotta ownership change
8 Jul 21