NQP · NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Market Cap
$447.73M
Shares
37.22M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen Pennsylvania Quality Municipal Income Fund
Reported 2026-02-28Net Assets
$470,603,535
Total Assets
$799,056,665
Holdings
297
Filed
2026-04-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 | 857322PX3 | 21,000,000 | PA | $22,402,588 | 4.76% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | 7087964A2 | 20,335,000 | PA | $19,236,290 | 4.09% | DBT | US |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C | 70917SYU1 | 14,445,000 | PA | $14,449,825 | 3.07% | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 709223XW6 | 12,170,000 | PA | $12,861,858 | 2.73% | DBT | US |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 01728A4B9 | 13,100,000 | PA | $12,735,258 | 2.71% | DBT | US |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAS5 | 12,405,000 | PA | $12,451,217 | 2.65% | DBT | US |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B | 7178932X8 | 12,000,000 | PA | $12,177,170 | 2.59% | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 709225JA5 | 11,500,000 | PA | $12,150,094 | 2.58% | DBT | US |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | 717883A77 | 10,000,000 | PA | $10,703,912 | 2.27% | DBT | US |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 842039FQ7 | 10,000,000 | PA | $10,595,377 | 2.25% | DBT | US |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | 01728LHE5 | 10,000,000 | PA | $10,508,820 | 2.23% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | 70879QTY9 | 10,000,000 | PA | $10,226,622 | 2.17% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A | 70879QHX4 | 12,000,000 | PA | $10,158,178 | 2.16% | DBT | US |
| Pennsylvania State University, Revenue Bonds, Series 2025A | 7092354F9 | 9,285,000 | PA | $10,075,655 | 2.14% | DBT | US |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | 70869PMF1 | 10,500,000 | PA | $9,880,672 | 2.10% | DBT | US |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 | 70869PQC4 | 10,665,000 | PA | $9,614,534 | 2.04% | DBT | US |
| Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B | 755638QM8 | 11,440,000 | PA | $9,248,706 | 1.97% | DBT | US |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B | 01728LGG1 | 8,020,000 | PA | $8,163,814 | 1.73% | DBT | US |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 084538JH1 | 8,187,000 | PA | $7,837,020 | 1.67% | DBT | US |
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | 11861MBV7 | 10,170,000 | PA | $7,439,210 | 1.58% | DBT | US |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A | 717893H95 | 7,000,000 | PA | $7,148,840 | 1.52% | DBT | US |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 074876HR7 | 6,500,000 | PA | $7,009,046 | 1.49% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | 7087967D3 | 7,000,000 | PA | $7,000,776 | 1.49% | DBT | US |
| Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | 118683JY8 | 7,000,000 | PA | $6,995,468 | 1.49% | DBT | US |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 70914P5T5 | 6,000,000 | PA | $6,748,076 | 1.43% | DBT | US |
| Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000 | 295528ES8 | 7,465,000 | PA | $6,460,370 | 1.37% | DBT | US |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | 708686DZ0 | 6,455,000 | PA | $6,459,424 | 1.37% | DBT | US |
| Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A | 423725QJ2 | 5,750,000 | PA | $5,971,669 | 1.27% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 70879QN66 | 5,595,000 | PA | $5,694,148 | 1.21% | DBT | US |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A | 70917TTC5 | 5,750,000 | PA | $5,620,413 | 1.19% | DBT | US |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B | 524803AU7 | 7,295,000 | PA | $5,558,456 | 1.18% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 70879QLW1 | 7,705,000 | PA | $5,446,256 | 1.16% | DBT | US |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A | 709221VZ5 | 5,535,000 | PA | $5,095,912 | 1.08% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A | 70879QSY0 | 5,000,000 | PA | $5,060,279 | 1.08% | DBT | US |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C | 717893Z79 | 4,695,000 | PA | $5,055,263 | 1.07% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | 70879QPZ0 | 6,545,000 | PA | $4,964,159 | 1.05% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 70879QLV3 | 6,855,000 | PA | $4,959,335 | 1.05% | DBT | US |
| Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A | 57778PAE4 | 5,000,000 | PA | $4,874,110 | 1.04% | DBT | US |
| Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025 | 709222EB5 | 4,000,000 | PA | $4,634,272 | 0.98% | DBT | US |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | 810694L72 | 5,250,000 | PA | $4,585,280 | 0.97% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | 7087963C9 | 4,890,000 | PA | $4,578,284 | 0.97% | DBT | US |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A | 717883EU2 | 3,925,000 | PA | $4,551,436 | 0.97% | DBT | US |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A | 708686EH9 | 4,440,000 | PA | $4,377,005 | 0.93% | DBT | US |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 52480RDA5 | 4,955,000 | PA | $4,358,469 | 0.93% | DBT | US |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | 017357N83 | 4,165,000 | PA | $4,315,476 | 0.92% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 70879QLU5 | 5,295,000 | PA | $4,293,743 | 0.91% | DBT | US |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A | 01728LKY7 | 4,000,000 | PA | $4,274,845 | 0.91% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | 70879QPY3 | 5,240,000 | PA | $4,257,531 | 0.90% | DBT | US |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A | 717893J28 | 4,175,000 | PA | $4,251,698 | 0.90% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 70879QKT9 | 5,000,000 | PA | $4,244,857 | 0.90% | DBT | US |
Showing 1–50 of 297 holdings
Key facts
CIK
870780
CUSIP
670972108
13F (30d)
1 filings
1 filers