CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuv PA Qlty Muni Incm Fd (NQP)

Single State Muni Bond Funds - Pennsylvania (PA) - Leveraged

Data as of Feb. 16, 2018
Market Price $12.62 (- $0.03)
NAV (Feb. 16, 2018) $14.73 (+ $0.01)
Premium / Discount -14.32% (-0.26%)
Fund Info
Inception Feb. 21, 1991
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone 800-257-8787
Objective: Current income exempt from regular federal income taxes and Pennsylvania personal income taxes; investment grade municipal securities
Related Indexes
State Municipal Index (Non NY/CA)
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 37,754,841
Gross Assets (Reported: Jan. 31, 2018) $941M
Estimated Gross Assets $822M
Net Assets $556M
Market Cap $476M
Purchases Turnover 12.77%
Sales Turnover 10.52%
Total Leverage 40.23%
Structural Leverage (out of total) 32.34%
Portfolio Leverage (out of total) 7.89%
Expense Ratio 1.92%
Non Lev Exp Ratio 1.02%
Rel Lev Cost 1.34%
Discount Data
Average Discount (3 Yr) -11.37%
Discount Low(3 Yr) -16.09%
Discount High(3 Yr) -5.12%
Discount Rel Range 16.09%
Comp Discount -5.64
Discount St Dev (1Yr) 1.16
Z-Stat (6mo) -1.57
Z-Stat (1Yr) -2.29
Z-Stat (3Yr) -1.20
Comp Z-Stat (6mo) -1.46
Comp Z-Stat (3Yr) -1.11
Distribution Data
Market Yield 5.09%
Income Yield 5.09%
Lev Adj NAV Yield 3.11%
Distribution Frequency M
Current Distribution $0.054
Current Income $0.054
Ex-Date 2/14/18
Payable Date 3/1/18
Div Growth (3yr) -22.46%
Dividend Change -8.5% on 12/1/17
Expected Div 3/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $843
Avg Volume 30 day 71,713
Avg Volume 90 day 66,815
Volume Trend 7.33%
Comp Volume Trend 19.54%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's State Municipal Index (Non NY/CA)
Most Correlated Peer (Mk Pr): VPV 80.0%
NAV - Price Correlation (30 d) 94.2%
NAV - Price Correlation (90 d) 87.5%
NAV - Price Correlation (1 Yr) 78.8%
Price St Dev (1Yr) 5.7%
NAV St Dev (1Yr) 3.8%
Earnings / Share (12/31/17) $0.056
Earn Coverage 105.23%
Earnings Trend Down
UNII / Share (12/31/17) $-0.052
Rel UNII -8.10
UNII Trend Down
Bond Specific Data
Maturity 19.09
Duration 12.64
Credit Rating (rbo) A
Investment Grade 92.00%
Non Investment Grade 5.40%
Unrated Bonds 2.80%
Average Bond Price 105.91
Discount vs Price -8.41
Coupon 4.84%
Zero Coupon 2.82%
AMT 2.40%
AMT Yield 5.05%
Bond Calls Risk 5.30%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's State Municipal Index (Non NY/CA)


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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