Nuveen Pennsylvania Quality Municipal Income Fund
NQP · NYSE
8/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,726 | $0 | $3,989 | $5,161 |
| Short-Term Investments | $0 | $12,000 | $0 | $0 |
| Receivables | $14,111 | $12,752 | $10,945 | $10,223 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15,838 | $12,752 | $14,934 | $15,385 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $845,225 | $828,178 | $801,866 | $893,975 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95 | $0 | $0 | $0 |
| Total NC Assets | $845,320 | $828,178 | $801,866 | $893,975 |
| Other Assets | $0 | $203 | $204 | $201 |
| Total Assets | $861,157 | $841,133 | $817,003 | $909,560 |
| Liabilities | – | – | – | – |
| Payables | $20,534 | $4,415 | $976 | $3,335 |
| Short-Term Debt | $108,590 | $329,834 | $324,090 | $331,561 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$324,090 | -$331,561 |
| Other Curr. Liab. | $6,448 | -$329,834 | $327,047 | $334,328 |
| Total Curr. Liab. | $135,572 | $4,415 | $328,023 | $337,663 |
| LT Debt | $216,872 | $3,115 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $327,414 | -$324,090 | -$331,561 |
| Total NC Liab. | $216,872 | $330,529 | $328,023 | $337,663 |
| Other Liabilities | $0 | $334,944 | -$328,023 | -$337,663 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $352,444 | $334,944 | $328,023 | $337,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $20,032 | $529,097 | $0 |
| Common Stock | $372 | $372 | $374 | $374 |
| Retained Earnings | -$11,230 | -$20,032 | -$40,117 | $42,743 |
| AOCI | $0 | -$20,032 | -$40,117 | $0 |
| Other Equity | $519,571 | $525,849 | $528,724 | $528,780 |
| Total Equity | $508,713 | $506,188 | $488,980 | $571,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $861,157 | $841,133 | $817,003 | $909,560 |
| Net Debt | $323,735 | $332,949 | $320,101 | $326,399 |