NQP
$10.86
Nuveen Pennsylvania Quality Municipal Income Fund
Fund Family: Nuveen Pennsylvania Quality Municipal Income Fund
1 Month
+0.56%
YTD
-6.09%
1 Year
-6.09%
3 Year
+2.28%
Top 10 Holdings (0.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.21% |
| 2 | State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 | PA | Unknown | N/A |
| 3 | KDC Agribusiness Fairless Hills LLC | 48244KAA8 | Unknown | N/A |
Fund Information
| Net Assets | $444.25M | Expense Ratio | N/A |
| Total Holdings | 3 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Pennsylvania Quality Municipal Income Fund |
*Annual fee per $10,000 invested