Nuveen Pennsylvania Quality Municipal Income Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.8%
1 yr return
-0.9%
3 Yr Avg Return
-5.8%
5 Yr Avg Return
-2.8%
Net Assets
$530 M
Holdings in Top 10
16.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNQPX - Profile
Distributions
- YTD Total Return -2.8%
- 3 Yr Annualized Total Return -5.8%
- 5 Yr Annualized Total Return -2.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.99%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Pennsylvania Quality Municipal Income Fund
-
Fund Family NameNuveen
-
Inception DateSep 26, 2001
-
Shares Outstanding37383341
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Brennan
Fund Description
XNQPX - Performance
Return Ranking - Trailing
Period | XNQPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.8% | -4.9% | 8.8% | 97.40% |
1 Yr | -0.9% | -4.9% | 29.7% | 96.62% |
3 Yr | -5.8%* | -11.4% | 2.5% | 95.89% |
5 Yr | -2.8%* | -6.4% | 1101.3% | 95.83% |
10 Yr | 1.2%* | -0.5% | 248.1% | 75.11% |
* Annualized
Return Ranking - Calendar
Period | XNQPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -1.4% | 41.0% | 6.84% |
2022 | -18.2% | -39.7% | 0.3% | 94.85% |
2021 | 0.8% | -5.6% | 6.9% | 11.35% |
2020 | 1.2% | -2.6% | 310.0% | 73.79% |
2019 | 6.9% | 0.0% | 26.0% | 3.20% |
Total Return Ranking - Trailing
Period | XNQPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.8% | -4.9% | 8.8% | 97.40% |
1 Yr | -0.9% | -4.9% | 29.7% | 96.62% |
3 Yr | -5.8%* | -11.4% | 2.5% | 95.89% |
5 Yr | -2.8%* | -6.4% | 1101.3% | 95.83% |
10 Yr | 1.2%* | -0.5% | 248.1% | 75.11% |
* Annualized
Total Return Ranking - Calendar
Period | XNQPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -1.3% | 41.0% | 76.29% |
2022 | -18.2% | -39.7% | 1.1% | 95.65% |
2021 | 0.8% | -4.8% | 23761504.0% | 70.92% |
2020 | 1.2% | -1.5% | 17057.9% | 95.18% |
2019 | 9.0% | 0.2% | 3514.6% | 6.96% |
NAV & Total Return History
XNQPX - Holdings
Concentration Analysis
XNQPX | Category Low | Category High | XNQPX % Rank | |
---|---|---|---|---|
Net Assets | 530 M | 3.22 M | 71.9 B | 44.86% |
Number of Holdings | 302 | 2 | 13067 | 39.31% |
Net Assets in Top 10 | 131 M | -317 M | 3.56 B | 33.66% |
Weighting of Top 10 | 16.76% | 2.0% | 100.2% | 55.79% |
Top 10 Holdings
- Energy HBR Corp 3.82%
- STATE PUB SCH BLDG AUTH PA SCH REV 5.5% 2.67%
- ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% 2.40%
- PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2% 2.28%
- PENNSYLVANIA ST TPK COMMN TPK REV 6.375% 1.93%
- LEHIGH CNTY PA AUTH WTR & SWR REV 5.12% 1.82%
- PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% 1.76%
- PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% 1.49%
- STATE PUB SCH BLDG AUTH PA SCH REV 14.98365% 1.46%
- GEISINGER AUTH PA HEALTH SYS REV 4% 1.39%
Asset Allocation
Weighting | Return Low | Return High | XNQPX % Rank | |
---|---|---|---|---|
Bonds | 95.52% | 0.00% | 150.86% | 85.06% |
Stocks | 3.82% | 0.00% | 99.81% | 2.27% |
Cash | 0.66% | -50.86% | 46.80% | 73.29% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 86.42% |
Other | 0.00% | -3.18% | 23.38% | 82.65% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 86.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XNQPX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XNQPX % Rank | |
---|---|---|---|---|
US | 3.82% | 0.00% | 99.81% | 2.27% |
Non US | 0.00% | 0.00% | 10.75% | 86.42% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNQPX % Rank | |
---|---|---|---|---|
Municipal | 99.31% | 44.39% | 100.00% | 33.99% |
Cash & Equivalents | 0.69% | 0.00% | 46.24% | 37.04% |
Derivative | 0.00% | -3.18% | 23.38% | 85.45% |
Securitized | 0.00% | 0.00% | 5.93% | 91.52% |
Corporate | 0.00% | 0.00% | 9.41% | 93.09% |
Government | 0.00% | 0.00% | 52.02% | 91.91% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNQPX % Rank | |
---|---|---|---|---|
US | 94.07% | 0.00% | 142.23% | 89.67% |
Non US | 1.45% | 0.00% | 23.89% | 7.15% |
XNQPX - Expenses
Operational Fees
XNQPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.01% | 20.65% | 20.49% |
Management Fee | 0.45% | 0.00% | 1.20% | 64.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XNQPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XNQPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XNQPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 283.00% | 32.30% |
XNQPX - Distributions
Dividend Yield Analysis
XNQPX | Category Low | Category High | XNQPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.60% | 98.96% |
Dividend Distribution Analysis
XNQPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNQPX | Category Low | Category High | XNQPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.99% | -0.53% | 5.33% | 2.96% |
Capital Gain Distribution Analysis
XNQPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.051 | OrdinaryDividend |
Jun 03, 2019 | $0.051 | OrdinaryDividend |
May 01, 2019 | $0.051 | OrdinaryDividend |
Apr 01, 2019 | $0.051 | OrdinaryDividend |
Mar 01, 2019 | $0.047 | OrdinaryDividend |
Feb 01, 2019 | $0.047 | OrdinaryDividend |
Dec 31, 2018 | $0.047 | OrdinaryDividend |
Nov 01, 2018 | $0.047 | OrdinaryDividend |
Oct 01, 2018 | $0.047 | OrdinaryDividend |
Sep 04, 2018 | $0.051 | OrdinaryDividend |
Aug 01, 2018 | $0.051 | OrdinaryDividend |
Jul 02, 2018 | $0.051 | OrdinaryDividend |
Jun 01, 2018 | $0.054 | OrdinaryDividend |
May 01, 2018 | $0.054 | OrdinaryDividend |
Apr 02, 2018 | $0.054 | OrdinaryDividend |
Mar 01, 2018 | $0.054 | OrdinaryDividend |
Feb 01, 2018 | $0.054 | OrdinaryDividend |
Dec 29, 2017 | $0.054 | OrdinaryDividend |
Nov 01, 2017 | $0.059 | OrdinaryDividend |
Oct 02, 2017 | $0.059 | OrdinaryDividend |
Sep 01, 2017 | $0.059 | OrdinaryDividend |
Aug 01, 2017 | $0.059 | OrdinaryDividend |
Jul 03, 2017 | $0.059 | OrdinaryDividend |
Jun 01, 2017 | $0.059 | OrdinaryDividend |
May 01, 2017 | $0.059 | OrdinaryDividend |
Apr 03, 2017 | $0.059 | OrdinaryDividend |
Mar 01, 2017 | $0.059 | OrdinaryDividend |
Feb 01, 2017 | $0.059 | OrdinaryDividend |
Dec 30, 2016 | $0.059 | OrdinaryDividend |
Dec 01, 2016 | $0.060 | OrdinaryDividend |
Nov 01, 2016 | $0.060 | OrdinaryDividend |
Oct 03, 2016 | $0.060 | OrdinaryDividend |
Sep 01, 2016 | $0.064 | OrdinaryDividend |
Aug 01, 2016 | $0.064 | OrdinaryDividend |
Jul 01, 2016 | $0.064 | OrdinaryDividend |
Jun 01, 2016 | $0.068 | OrdinaryDividend |
May 02, 2016 | $0.068 | OrdinaryDividend |
Apr 01, 2016 | $0.068 | OrdinaryDividend |
Mar 01, 2016 | $0.068 | OrdinaryDividend |
Feb 01, 2016 | $0.068 | OrdinaryDividend |
Dec 31, 2015 | $0.068 | OrdinaryDividend |
Dec 01, 2015 | $0.069 | OrdinaryDividend |
Nov 02, 2015 | $0.069 | OrdinaryDividend |
Oct 01, 2015 | $0.069 | OrdinaryDividend |
Sep 01, 2015 | $0.069 | OrdinaryDividend |
Aug 03, 2015 | $0.069 | OrdinaryDividend |
Jul 01, 2015 | $0.069 | OrdinaryDividend |
Jun 01, 2015 | $0.069 | OrdinaryDividend |
May 01, 2015 | $0.069 | OrdinaryDividend |
Apr 01, 2015 | $0.069 | OrdinaryDividend |
Mar 02, 2015 | $0.069 | OrdinaryDividend |
Feb 02, 2015 | $0.069 | OrdinaryDividend |
Dec 31, 2014 | $0.069 | OrdinaryDividend |
Dec 01, 2014 | $0.069 | OrdinaryDividend |
Nov 03, 2014 | $0.069 | OrdinaryDividend |
Oct 01, 2014 | $0.069 | OrdinaryDividend |
Sep 02, 2014 | $0.073 | OrdinaryDividend |
Aug 01, 2014 | $0.073 | OrdinaryDividend |
Jul 01, 2014 | $0.073 | OrdinaryDividend |
Jun 02, 2014 | $0.073 | OrdinaryDividend |
May 01, 2014 | $0.073 | OrdinaryDividend |
Apr 01, 2014 | $0.073 | OrdinaryDividend |
Mar 03, 2014 | $0.048 | ExtraDividend |
Feb 03, 2014 | $0.070 | OrdinaryDividend |
Dec 31, 2013 | $0.070 | OrdinaryDividend |
Dec 02, 2013 | $0.070 | OrdinaryDividend |
Nov 01, 2013 | $0.070 | OrdinaryDividend |
Oct 01, 2013 | $0.070 | OrdinaryDividend |
Sep 03, 2013 | $0.070 | OrdinaryDividend |
Aug 01, 2013 | $0.070 | OrdinaryDividend |
Jul 01, 2013 | $0.070 | OrdinaryDividend |
Jun 03, 2013 | $0.070 | OrdinaryDividend |
May 01, 2013 | $0.070 | OrdinaryDividend |
Apr 01, 2013 | $0.070 | OrdinaryDividend |
Mar 01, 2013 | $0.074 | OrdinaryDividend |
Feb 01, 2013 | $0.074 | OrdinaryDividend |
Dec 31, 2012 | $0.074 | OrdinaryDividend |
Dec 03, 2012 | $0.078 | OrdinaryDividend |
Nov 01, 2012 | $0.078 | OrdinaryDividend |
Oct 01, 2012 | $0.078 | OrdinaryDividend |
Sep 04, 2012 | $0.078 | OrdinaryDividend |
Aug 01, 2012 | $0.078 | OrdinaryDividend |
Jul 02, 2012 | $0.078 | OrdinaryDividend |
Jun 01, 2012 | $0.078 | OrdinaryDividend |
May 01, 2012 | $0.078 | OrdinaryDividend |
Apr 02, 2012 | $0.078 | OrdinaryDividend |
Mar 01, 2012 | $0.078 | OrdinaryDividend |
Feb 01, 2012 | $0.078 | OrdinaryDividend |
Dec 30, 2011 | $0.078 | OrdinaryDividend |
Dec 01, 2011 | $0.078 | OrdinaryDividend |
Nov 01, 2011 | $0.078 | OrdinaryDividend |
Oct 03, 2011 | $0.078 | OrdinaryDividend |
Sep 01, 2011 | $0.075 | OrdinaryDividend |
Aug 01, 2011 | $0.075 | OrdinaryDividend |
Jul 01, 2011 | $0.075 | OrdinaryDividend |
Jun 01, 2011 | $0.075 | OrdinaryDividend |
May 02, 2011 | $0.075 | OrdinaryDividend |
Apr 01, 2011 | $0.075 | OrdinaryDividend |
Mar 01, 2011 | $0.075 | OrdinaryDividend |
Feb 01, 2011 | $0.075 | OrdinaryDividend |
Dec 31, 2010 | $0.075 | OrdinaryDividend |
Dec 01, 2010 | $0.075 | OrdinaryDividend |
Nov 01, 2010 | $0.075 | OrdinaryDividend |
Oct 01, 2010 | $0.075 | OrdinaryDividend |
Sep 01, 2010 | $0.075 | OrdinaryDividend |
Aug 02, 2010 | $0.075 | OrdinaryDividend |
Jul 01, 2010 | $0.075 | OrdinaryDividend |
Jun 01, 2010 | $0.071 | OrdinaryDividend |
May 03, 2010 | $0.071 | OrdinaryDividend |
Apr 01, 2010 | $0.071 | OrdinaryDividend |
Mar 01, 2010 | $0.070 | OrdinaryDividend |
Feb 01, 2010 | $0.070 | OrdinaryDividend |
Dec 31, 2009 | $0.070 | OrdinaryDividend |
Dec 01, 2009 | $0.064 | OrdinaryDividend |
Nov 02, 2009 | $0.064 | OrdinaryDividend |
Oct 01, 2009 | $0.064 | OrdinaryDividend |
Sep 01, 2009 | $0.063 | OrdinaryDividend |
Aug 03, 2009 | $0.063 | OrdinaryDividend |
Jul 01, 2009 | $0.063 | OrdinaryDividend |
Jun 01, 2009 | $0.063 | OrdinaryDividend |
May 01, 2009 | $0.058 | OrdinaryDividend |
Apr 01, 2009 | $0.058 | OrdinaryDividend |
Mar 02, 2009 | $0.057 | OrdinaryDividend |
Feb 02, 2009 | $0.057 | OrdinaryDividend |
Dec 31, 2008 | $0.057 | OrdinaryDividend |
Dec 01, 2008 | $0.057 | OrdinaryDividend |
Nov 03, 2008 | $0.057 | OrdinaryDividend |
Oct 01, 2008 | $0.057 | OrdinaryDividend |
Sep 02, 2008 | $0.055 | OrdinaryDividend |
Aug 01, 2008 | $0.055 | OrdinaryDividend |
Jul 01, 2008 | $0.055 | OrdinaryDividend |
Jun 02, 2008 | $0.055 | OrdinaryDividend |
May 01, 2008 | $0.055 | OrdinaryDividend |
Apr 01, 2008 | $0.055 | OrdinaryDividend |
Mar 03, 2008 | $0.055 | OrdinaryDividend |
Feb 01, 2008 | $0.055 | OrdinaryDividend |
Dec 31, 2007 | $0.055 | OrdinaryDividend |
Dec 03, 2007 | $0.055 | OrdinaryDividend |
Nov 01, 2007 | $0.055 | OrdinaryDividend |
Oct 01, 2007 | $0.055 | OrdinaryDividend |
Sep 04, 2007 | $0.055 | OrdinaryDividend |
Aug 01, 2007 | $0.053 | OrdinaryDividend |
Jul 02, 2007 | $0.053 | OrdinaryDividend |
Jun 01, 2007 | $0.053 | OrdinaryDividend |
May 01, 2007 | $0.053 | OrdinaryDividend |
Apr 02, 2007 | $0.053 | OrdinaryDividend |
Mar 01, 2007 | $0.053 | OrdinaryDividend |
Feb 01, 2007 | $0.053 | OrdinaryDividend |
Dec 29, 2006 | $0.053 | OrdinaryDividend |
Dec 01, 2006 | $0.053 | OrdinaryDividend |
Nov 01, 2006 | $0.051 | OrdinaryDividend |
Oct 02, 2006 | $0.051 | OrdinaryDividend |
Sep 01, 2006 | $0.051 | OrdinaryDividend |
Aug 01, 2006 | $0.051 | OrdinaryDividend |
Jul 03, 2006 | $0.051 | OrdinaryDividend |
Jun 01, 2006 | $0.054 | OrdinaryDividend |
May 01, 2006 | $0.054 | OrdinaryDividend |
Apr 03, 2006 | $0.054 | OrdinaryDividend |
Mar 01, 2006 | $0.057 | OrdinaryDividend |
Feb 01, 2006 | $0.057 | OrdinaryDividend |
Dec 01, 2005 | $0.062 | OrdinaryDividend |
Nov 01, 2005 | $0.062 | OrdinaryDividend |
Oct 03, 2005 | $0.062 | OrdinaryDividend |
Sep 01, 2005 | $0.067 | OrdinaryDividend |
Aug 01, 2005 | $0.067 | OrdinaryDividend |
Jul 01, 2005 | $0.067 | OrdinaryDividend |
Jun 01, 2005 | $0.072 | OrdinaryDividend |
May 02, 2005 | $0.072 | OrdinaryDividend |
Apr 01, 2005 | $0.072 | OrdinaryDividend |
Mar 01, 2005 | $0.076 | OrdinaryDividend |
Feb 01, 2005 | $0.076 | OrdinaryDividend |
Dec 01, 2004 | $0.076 | OrdinaryDividend |
Nov 01, 2004 | $0.076 | OrdinaryDividend |
Oct 01, 2004 | $0.076 | OrdinaryDividend |
Sep 01, 2004 | $0.076 | OrdinaryDividend |
Aug 02, 2004 | $0.076 | OrdinaryDividend |
Jul 01, 2004 | $0.076 | OrdinaryDividend |
Jun 01, 2004 | $0.076 | OrdinaryDividend |
May 03, 2004 | $0.076 | OrdinaryDividend |
Apr 01, 2004 | $0.076 | OrdinaryDividend |
Mar 01, 2004 | $0.076 | OrdinaryDividend |
Feb 02, 2004 | $0.076 | OrdinaryDividend |
Dec 01, 2003 | $0.076 | OrdinaryDividend |
Nov 03, 2003 | $0.076 | OrdinaryDividend |
Oct 01, 2003 | $0.076 | OrdinaryDividend |
Sep 02, 2003 | $0.076 | OrdinaryDividend |
Aug 01, 2003 | $0.076 | OrdinaryDividend |
Jul 01, 2003 | $0.076 | OrdinaryDividend |
Jun 02, 2003 | $0.076 | OrdinaryDividend |
May 01, 2003 | $0.076 | OrdinaryDividend |
Apr 01, 2003 | $0.076 | OrdinaryDividend |
Mar 03, 2003 | $0.076 | OrdinaryDividend |
Feb 03, 2003 | $0.076 | OrdinaryDividend |
Dec 30, 2002 | $0.076 | OrdinaryDividend |
Dec 02, 2002 | $0.076 | OrdinaryDividend |
Nov 01, 2002 | $0.076 | OrdinaryDividend |
Oct 01, 2002 | $0.076 | OrdinaryDividend |
Sep 03, 2002 | $0.076 | OrdinaryDividend |
Aug 01, 2002 | $0.076 | OrdinaryDividend |
Jul 01, 2002 | $0.076 | OrdinaryDividend |
Jun 03, 2002 | $0.076 | OrdinaryDividend |
May 01, 2002 | $0.076 | OrdinaryDividend |
Apr 01, 2002 | $0.076 | OrdinaryDividend |
Mar 01, 2002 | $0.076 | OrdinaryDividend |
Dec 28, 2001 | $0.076 | OrdinaryDividend |
Dec 03, 2001 | $0.076 | OrdinaryDividend |
Nov 01, 2001 | $0.076 | OrdinaryDividend |
Oct 01, 2001 | $0.076 | OrdinaryDividend |
Sep 04, 2001 | $0.076 | OrdinaryDividend |
Aug 01, 2001 | $0.076 | OrdinaryDividend |
Jul 02, 2001 | $0.076 | OrdinaryDividend |
Jun 01, 2001 | $0.076 | OrdinaryDividend |
May 01, 2001 | $0.076 | OrdinaryDividend |
Apr 02, 2001 | $0.076 | OrdinaryDividend |
Mar 01, 2001 | $0.076 | OrdinaryDividend |
Feb 01, 2001 | $0.076 | OrdinaryDividend |
Dec 29, 2000 | $0.076 | OrdinaryDividend |
Dec 01, 2000 | $0.076 | OrdinaryDividend |
Nov 01, 2000 | $0.076 | OrdinaryDividend |
Oct 02, 2000 | $0.076 | OrdinaryDividend |
Sep 01, 2000 | $0.076 | OrdinaryDividend |
Aug 01, 2000 | $0.076 | OrdinaryDividend |
Jul 03, 2000 | $0.076 | OrdinaryDividend |
Jun 01, 2000 | $0.080 | OrdinaryDividend |
May 01, 2000 | $0.080 | OrdinaryDividend |
Apr 03, 2000 | $0.080 | OrdinaryDividend |
Mar 01, 2000 | $0.080 | OrdinaryDividend |
Feb 01, 2000 | $0.080 | OrdinaryDividend |
Dec 01, 1999 | $0.083 | OrdinaryDividend |
Nov 01, 1999 | $0.083 | OrdinaryDividend |
Oct 01, 1999 | $0.083 | OrdinaryDividend |
Sep 01, 1999 | $0.083 | OrdinaryDividend |
Aug 02, 1999 | $0.083 | OrdinaryDividend |
Jul 01, 1999 | $0.083 | OrdinaryDividend |
Jun 01, 1999 | $0.083 | OrdinaryDividend |
May 03, 1999 | $0.083 | OrdinaryDividend |
Apr 01, 1999 | $0.083 | OrdinaryDividend |
Mar 01, 1999 | $0.083 | OrdinaryDividend |
Feb 01, 1999 | $0.083 | OrdinaryDividend |
Dec 01, 1998 | $0.083 | OrdinaryDividend |
Nov 02, 1998 | $0.083 | OrdinaryDividend |
Oct 01, 1998 | $0.083 | OrdinaryDividend |
Sep 01, 1998 | $0.083 | OrdinaryDividend |
Aug 03, 1998 | $0.083 | OrdinaryDividend |
Jul 01, 1998 | $0.083 | OrdinaryDividend |
Jun 01, 1998 | $0.083 | OrdinaryDividend |
May 01, 1998 | $0.083 | OrdinaryDividend |
Apr 01, 1998 | $0.083 | OrdinaryDividend |
Mar 02, 1998 | $0.083 | OrdinaryDividend |
Feb 02, 1998 | $0.083 | OrdinaryDividend |
Dec 01, 1997 | $0.083 | OrdinaryDividend |
Nov 03, 1997 | $0.083 | OrdinaryDividend |
Oct 01, 1997 | $0.083 | OrdinaryDividend |
Sep 01, 1997 | $0.083 | OrdinaryDividend |
Aug 01, 1997 | $0.083 | OrdinaryDividend |
Jul 19, 1997 | $0.083 | OrdinaryDividend |
Jun 02, 1997 | $0.083 | OrdinaryDividend |
May 01, 1997 | $0.083 | OrdinaryDividend |
Apr 01, 1997 | $0.083 | OrdinaryDividend |
Mar 03, 1997 | $0.083 | OrdinaryDividend |
Feb 03, 1997 | $0.083 | OrdinaryDividend |
Dec 02, 1996 | $0.083 | OrdinaryDividend |
Nov 01, 1996 | $0.083 | OrdinaryDividend |
Oct 01, 1996 | $0.083 | OrdinaryDividend |
Sep 03, 1996 | $0.083 | OrdinaryDividend |
Aug 01, 1996 | $0.086 | OrdinaryDividend |
Jul 01, 1996 | $0.086 | OrdinaryDividend |
Jun 03, 1996 | $0.086 | OrdinaryDividend |
May 01, 1996 | $0.086 | OrdinaryDividend |
Apr 01, 1996 | $0.086 | OrdinaryDividend |
Mar 01, 1996 | $0.086 | OrdinaryDividend |
Feb 01, 1996 | $0.087 | OrdinaryDividend |
Dec 01, 1995 | $0.087 | OrdinaryDividend |
Nov 01, 1995 | $0.087 | OrdinaryDividend |
Oct 02, 1995 | $0.087 | OrdinaryDividend |
Sep 01, 1995 | $0.087 | OrdinaryDividend |
Aug 01, 1995 | $0.087 | OrdinaryDividend |
Jul 03, 1995 | $0.087 | OrdinaryDividend |
Jun 01, 1995 | $0.087 | OrdinaryDividend |
May 01, 1995 | $0.087 | OrdinaryDividend |
Apr 03, 1995 | $0.087 | OrdinaryDividend |
Mar 01, 1995 | $0.087 | OrdinaryDividend |
Feb 01, 1995 | $0.087 | OrdinaryDividend |
Dec 30, 1994 | $0.087 | OrdinaryDividend |
Dec 01, 1994 | $0.087 | OrdinaryDividend |
Nov 01, 1994 | $0.087 | OrdinaryDividend |
Oct 03, 1994 | $0.087 | OrdinaryDividend |
Sep 01, 1994 | $0.010 | ExtraDividend |
Aug 01, 1994 | $0.087 | OrdinaryDividend |
Jul 01, 1994 | $0.087 | OrdinaryDividend |
Jun 01, 1994 | $0.015 | ExtraDividend |
May 02, 1994 | $0.087 | OrdinaryDividend |
Apr 01, 1994 | $0.087 | OrdinaryDividend |
Mar 01, 1994 | $0.027 | ExtraDividend |
Feb 01, 1994 | $0.087 | OrdinaryDividend |
Dec 01, 1993 | $0.038 | ExtraDividend |
Nov 01, 1993 | $0.086 | OrdinaryDividend |
Oct 01, 1993 | $0.086 | OrdinaryDividend |
Sep 01, 1993 | $0.086 | OrdinaryDividend |
Aug 02, 1993 | $0.086 | OrdinaryDividend |
Jul 01, 1993 | $0.086 | OrdinaryDividend |
Jun 01, 1993 | $0.041 | ExtraDividend |
May 03, 1993 | $0.086 | OrdinaryDividend |
Apr 01, 1993 | $0.086 | OrdinaryDividend |
Mar 01, 1993 | $0.028 | ExtraDividend |
XNQPX - Fund Manager Analysis
Managers
Paul Brennan
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |