Nuveen Pennsylvania Quality Municipal Income Fund
Closed-endRegistrant
Nuveen Pennsylvania Quality Municipal Income Fund
Class ticker
NQP
Net Assets
$470,603,535
Holdings
297
Latest Report
Feb 28, 2026
Net Assets Over Time
Holdings · 297
Export CSV
Showing 1–50
of 297 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003
|
857322PX3 | 21,000,000 | $22,402,588 | 4.76% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121
|
7087964A2 | 20,335,000 | $19,236,290 | 4.09% | Long | DBT | |
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C
|
70917SYU1 | 14,445,000 | $14,449,825 | 3.07% | Long | DBT | |
|
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
|
709223XW6 | 12,170,000 | $12,861,858 | 2.73% | Long | DBT | |
|
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
|
01728A4B9 | 13,100,000 | $12,735,258 | 2.71% | Long | DBT | |
|
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
|
20282EAS5 | 12,405,000 | $12,451,217 | 2.65% | Long | DBT | |
|
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B
|
7178932X8 | 12,000,000 | $12,177,170 | 2.59% | Long | DBT | |
|
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A
|
709225JA5 | 11,500,000 | $12,150,094 | 2.58% | Long | DBT | |
|
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
|
717883A77 | 10,000,000 | $10,703,912 | 2.27% | Long | DBT | |
|
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
|
842039FQ7 | 10,000,000 | $10,595,377 | 2.25% | Long | DBT | |
|
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A
|
01728LHE5 | 10,000,000 | $10,508,820 | 2.23% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A
|
70879QTY9 | 10,000,000 | $10,226,622 | 2.17% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A
|
70879QHX4 | 12,000,000 | $10,158,178 | 2.16% | Long | DBT | |
|
Pennsylvania State University, Revenue Bonds, Series 2025A
|
7092354F9 | 9,285,000 | $10,075,655 | 2.14% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019
|
70869PMF1 | 10,500,000 | $9,880,672 | 2.10% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
|
70869PQC4 | 10,665,000 | $9,614,534 | 2.04% | Long | DBT | |
|
Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B
|
755638QM8 | 11,440,000 | $9,248,706 | 1.97% | Long | DBT | |
|
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B
|
01728LGG1 | 8,020,000 | $8,163,814 | 1.73% | Long | DBT | |
|
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3
|
084538JH1 | 8,187,000 | $7,837,020 | 1.67% | Long | DBT | |
|
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021
|
11861MBV7 | 10,170,000 | $7,439,210 | 1.58% | Long | DBT | |
|
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A
|
717893H95 | 7,000,000 | $7,148,840 | 1.52% | Long | DBT | |
|
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
|
074876HR7 | 6,500,000 | $7,009,046 | 1.49% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B
|
7087967D3 | 7,000,000 | $7,000,776 | 1.49% | Long | DBT | |
|
Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A
|
118683JY8 | 7,000,000 | $6,995,468 | 1.49% | Long | DBT | |
|
Pennsylvania State, General Obligation Bonds, First Series 2026
|
70914P5T5 | 6,000,000 | $6,748,076 | 1.43% | Long | DBT | |
|
Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000
|
295528ES8 | 7,465,000 | $6,460,370 | 1.37% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
|
708686DZ0 | 6,455,000 | $6,459,424 | 1.37% | Long | DBT | |
|
Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A
|
423725QJ2 | 5,750,000 | $5,971,669 | 1.27% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A
|
70879QN66 | 5,595,000 | $5,694,148 | 1.21% | Long | DBT | |
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A
|
70917TTC5 | 5,750,000 | $5,620,413 | 1.19% | Long | DBT | |
|
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
|
524803AU7 | 7,295,000 | $5,558,456 | 1.18% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
|
70879QLW1 | 7,705,000 | $5,446,256 | 1.16% | Long | DBT | |
|
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A
|
709221VZ5 | 5,535,000 | $5,095,912 | 1.08% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A
|
70879QSY0 | 5,000,000 | $5,060,279 | 1.08% | Long | DBT | |
|
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C
|
717893Z79 | 4,695,000 | $5,055,263 | 1.07% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137
|
70879QPZ0 | 6,545,000 | $4,964,159 | 1.05% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
|
70879QLV3 | 6,855,000 | $4,959,335 | 1.05% | Long | DBT | |
|
Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A
|
57778PAE4 | 5,000,000 | $4,874,110 | 1.04% | Long | DBT | |
|
Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025
|
709222EB5 | 4,000,000 | $4,634,272 | 0.98% | Long | DBT | |
|
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016
|
810694L72 | 5,250,000 | $4,585,280 | 0.97% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120
|
7087963C9 | 4,890,000 | $4,578,284 | 0.97% | Long | DBT | |
|
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A
|
717883EU2 | 3,925,000 | $4,551,436 | 0.97% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A
|
708686EH9 | 4,440,000 | $4,377,005 | 0.93% | Long | DBT | |
|
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
|
52480RDA5 | 4,955,000 | $4,358,469 | 0.93% | Long | DBT | |
|
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022
|
017357N83 | 4,165,000 | $4,315,476 | 0.92% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
|
70879QLU5 | 5,295,000 | $4,293,743 | 0.91% | Long | DBT | |
|
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
|
01728LKY7 | 4,000,000 | $4,274,845 | 0.91% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137
|
70879QPY3 | 5,240,000 | $4,257,531 | 0.90% | Long | DBT | |
|
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A
|
717893J28 | 4,175,000 | $4,251,698 | 0.90% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
|
70879QKT9 | 5,000,000 | $4,244,857 | 0.90% | Long | DBT |
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