Nuveen Pennsylvania Quality Municipal Income Fund
NQP · NYSE
8/31/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,726 | $0 | $4,388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,252 | $14,111 | $12,752 | $30,103 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $31,252 | $15,838 | $12,752 | $34,490 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $845,225 | $828,178 | $796,259 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $740,458 | $95 | $203 | -$796,259 |
| Total NC Assets | $740,458 | $845,320 | $828,381 | $796,259 |
| Other Assets | $0 | $0 | $0 | $217 |
| Total Assets | $771,710 | $861,157 | $841,133 | $830,966 |
| Liabilities | – | – | – | – |
| Payables | $3,525 | $20,534 | $1,662 | $19,117 |
| Short-Term Debt | $3,649 | $108,590 | $3,115 | $330,912 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$311,795 |
| Other Curr. Liab. | -$3,649 | $6,448 | $2,336 | -$350,030 |
| Total Curr. Liab. | $3,525 | $135,572 | $8,225 | $19,117 |
| LT Debt | $3,601 | $216,872 | $0 | $330,912 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $324,936 | $0 | $0 | -$330,912 |
| Total NC Liab. | $328,537 | $216,872 | $0 | $350,757 |
| Other Liabilities | $0 | $0 | $334,944 | -$350,757 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $332,062 | $352,444 | $334,944 | $19,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $47,078 |
| Common Stock | $372 | $372 | $372 | $372 |
| Retained Earnings | -$62,105 | -$11,230 | -$20,032 | -$47,078 |
| AOCI | $0 | $0 | $0 | -$47,078 |
| Other Equity | $501,381 | $519,571 | $525,849 | $526,914 |
| Total Equity | $439,648 | $508,713 | $506,188 | $480,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $771,710 | $861,157 | $841,133 | $830,966 |
| Net Debt | $7,249 | $323,735 | $3,115 | $657,437 |