Nuveen Pennsylvania Quality Municipal Income Fund
NQP · NYSE
8/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $4 | $5 |
| Short-Term Investments | $0 | $12 | $0 | $0 |
| Receivables | $14 | $13 | $11 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16 | $13 | $15 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $845 | $828 | $802 | $894 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $845 | $828 | $802 | $894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $861 | $841 | $817 | $910 |
| Liabilities | – | – | – | – |
| Payables | $21 | $4 | $1 | $3 |
| Short-Term Debt | $109 | $330 | $324 | $332 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$324 | -$332 |
| Other Curr. Liab. | $6 | -$330 | $327 | $334 |
| Total Curr. Liab. | $136 | $4 | $328 | $338 |
| LT Debt | $217 | $3 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $327 | -$324 | -$332 |
| Total NC Liab. | $217 | $331 | $328 | $338 |
| Other Liabilities | $0 | $335 | -$328 | -$338 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $352 | $335 | $328 | $338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $20 | $529 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11 | -$20 | -$40 | $43 |
| AOCI | $0 | -$20 | -$40 | $0 |
| Other Equity | $520 | $526 | $529 | $529 |
| Total Equity | $509 | $506 | $489 | $572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $861 | $841 | $817 | $910 |
| Net Debt | $324 | $333 | $320 | $326 |