Nuveen Pennsylvania Quality Municipal Income Fund
NQP · NYSE
8/31/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $0 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $14 | $13 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $31 | $16 | $13 | $34 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $845 | $828 | $796 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $740 | $0 | $0 | -$796 |
| Total NC Assets | $740 | $845 | $828 | $796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $772 | $861 | $841 | $831 |
| Liabilities | – | – | – | – |
| Payables | $4 | $21 | $2 | $19 |
| Short-Term Debt | $4 | $109 | $3 | $331 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$312 |
| Other Curr. Liab. | -$4 | $6 | $2 | -$350 |
| Total Curr. Liab. | $4 | $136 | $8 | $19 |
| LT Debt | $4 | $217 | $0 | $331 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $325 | $0 | $0 | -$331 |
| Total NC Liab. | $329 | $217 | $0 | $351 |
| Other Liabilities | $0 | $0 | $335 | -$351 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $332 | $352 | $335 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $47 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$62 | -$11 | -$20 | -$47 |
| AOCI | $0 | $0 | $0 | -$47 |
| Other Equity | $501 | $520 | $526 | $527 |
| Total Equity | $440 | $509 | $506 | $480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $772 | $861 | $841 | $831 |
| Net Debt | $7 | $324 | $3 | $657 |