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NQP
ETF ticker: NYSE
PRICE
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 diversified closed-end management investment company... Show more
Profile
Category
Muni Pennsylvania
Address
333 W Wacker Drive333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
458523330.00
Fund Existence
over 34 years
Turnover
12.00
Capitalization
N/A
Yield
4.89
Total Expense Ratio
1.27
Investment Style
N/A
Risk (Beta)
1.85
Fundamentals
NQP
Net Assets
459M
Yield
4.89
Fund Existence
over 34 years
Total Expense Ratio
1.27
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.85
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
159M
Average Credit Quality
8
Average Effective Duration
8.62
Average Effective Maturity
15.42
Fund of Funds
No
Fund Share Class Net Assets
459M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.45
Modified Duration
10.08
No Load Fund
No
Number of Long Holdings
291.00
Number of Net Holdings
291.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.64%
Gain YTD
7.519
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni Pennsylvania
Address
333 W Wacker Drive333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com