NQP

AS OF

Feb 3 closing price

Price

$12.00

Change

-$0.09 (-0.74%)

Net Assets

462.25M

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NQP

ETF ticker: NYSE

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CHANGE

NET ASSETS

Nuveen Pennsylvania Quality Municipal Income Fund (NQP) Ownership - Who owns Nuveen Pennsylvania Quality Municipal Income Fund?

Nuveen Pennsylvania Quality Municipal Income Fund is a closed-end fixed income mutual fund... Show more

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Alternative Funds

Fundamentals

NQP

Net Assets

462M

Yield

3.49

Fund Existence

almost 35 years

Total Expense Ratio

1.27

Turnover

18.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.89

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.27

Assets in Top Ten Holdings

159M

Average Credit Quality

Average Effective Duration

8.44

Average Effective Maturity

15.30

Fund of Funds

Fund Share Class Net Assets

462M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.45

Modified Duration

10.22

No Load Fund

Number of Long Holdings

290.00

Number of Net Holdings

290.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.74%

Gain YTD

1.580

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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