NQP
NEUTRAL
$12.03
Live
Nuveen Pennsylvania Quality Municipal Income Fund · NYSE
$10.72
52W Range
$12.23
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 01, 2026
Market cap
$447.73M
P/E
N/A
ROE
-7.2%
Profit margin
-102.9%
Debt/Equity
0.74
Dividend yield
7.78%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
NQP exhibits a weak deterministic health profile with a Piotroski F-Score of 3/9, indicating significant fundamental fragility. While the fund offers an attractive dividend yield of 7.78% and has shown positive 1-year price appreciation, these are offset by a highly bearish technical trend (10/100) and aggressive insider selling. The fund trades at a slight premium to its book value (P/B 1.02), suggesting it is fairly valued relative to its Net Asset Value (NAV), but lacks growth catalysts.
Key Strengths
Strong dividend yield of 7.78%
Sustainable payout ratio of 43.01%
Positive 1-year price performance (+16.8%)
Trading close to book value (P/B 1.02)
Positive Return on Assets (ROA) of 2.15%
Key Risks
Weak fundamental health (Piotroski F-Score 3/9)
Strongly bearish insider sentiment with $7.93M in recent sales
Very poor technical trend (10/100)
Negative Return on Equity (ROE) of -7.22%
Extremely low current ratio (0.09), indicating potential liquidity constraints
AI Fair Value Estimate
Based on comprehensive analysis
$11.8
-1.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
54
Moderate
60
30
70
30
80
AI Verdict
Underperform
Key drivers: Low Piotroski Score, Insider Divestment, Bearish Technicals, Strong Dividend Yield
Confidence
80%
Value
60/100
Valuation is primarily driven by Price/Book as Graham Number is not applicable to this fund structure.
Positives
- P/B ratio of 1.02 indicates the fund is not significantly overvalued relative to assets
Watchpoints
- High Price/Sales ratio (13.46)
Future
30/100
Future outlook is clouded by bearish technicals and insider exits.
Positives
- Recent 1-month price increase of 3.1%
Watchpoints
- Technical trend score of 10/100
- Lack of growth metrics
Past
70/100
Historical price performance has been the strongest aspect of the fund.
Positives
- Strong 3Y change (+29.9%)
- Solid 1Y change (+16.8%)
Watchpoints
- Long-term 5Y growth is modest (+9.0%)
Health
30/100
Health is severely penalized by the low Piotroski score and negative profitability metrics.
Positives
- Manageable Debt/Equity ratio of 0.74
Watchpoints
- Piotroski F-Score of 3/9 (Weak)
- Negative Profit Margin (-102.91%)
- Negative ROE
Dividend
80/100
The dividend profile is the primary attraction for investors in this asset.
Positives
- High yield of 7.78%
- Conservative payout ratio (43.01%)
Watchpoints
- Dividend strength score of 70/100 suggests some volatility risk
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$12.03
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NQP and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
Primary
|
+9.0% | +29.9% | +16.8% | +4.3% | +3.1% | -0.5% |
|
ISD
PGIM High Yield Bond Fund, Inc.
Peer
|
+33.4% | +42.9% | +9.4% | -4.4% | +6.9% | -0.1% |
|
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
Peer
|
+43.7% | +55.6% | +25.5% | +4.6% | +4.2% | -0.8% |
|
BFK
BlackRock Municipal Income Trust
Peer
|
-13.6% | +11.8% | +7.0% | +8.8% | +2.9% | -0.7% |
|
FFA
First Trust Enhanced Equity Income Fund
Peer
|
+61.9% | +65.5% | +27.5% | +6.2% | +7.7% | +0.1% |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
Primary
5Y
+9.0%
3Y
+29.9%
1Y
+16.8%
6M
+4.3%
1M
+3.1%
1W
-0.5%
ISD
PGIM High Yield Bond Fund, Inc.
Peer
5Y
+33.4%
3Y
+42.9%
1Y
+9.4%
6M
-4.4%
1M
+6.9%
1W
-0.1%
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
Peer
5Y
+43.7%
3Y
+55.6%
1Y
+25.5%
6M
+4.6%
1M
+4.2%
1W
-0.8%
BFK
BlackRock Municipal Income Trust
Peer
5Y
-13.6%
3Y
+11.8%
1Y
+7.0%
6M
+8.8%
1M
+2.9%
1W
-0.7%
FFA
First Trust Enhanced Equity Income Fund
Peer
5Y
+61.9%
3Y
+65.5%
1Y
+27.5%
6M
+6.2%
1M
+7.7%
1W
+0.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.02
P/S Ratio
13.46
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$447.73M
Profitability
Profit margins and return metrics
Profit Margin
-102.91%
Operating Margin
85.26%
Gross Margin
100.0%
ROE
-7.22%
ROA
2.15%
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.74
Moderate
Current Ratio
0.09
Weak
Quick Ratio
0.09
Poor
Cash/Share
$N/A
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Total Assets
$0.8B
Liabilities
$0.3B
Equity
$0.4B
Debt/Equity
0.76x
Financial Services Sector Comparison
Comparing NQP against 975 companies in the Financial Services sector
(156 bullish, 425 neutral, 394 bearish)
Return on Equity (ROE)
-7.22%
This Stock
vs
0.29%
Sector Avg
-2570.0%
(Below Avg)
Profit Margin
-102.91%
This Stock
vs
88.25%
Sector Avg
-216.6%
(Weaker)
Debt to Equity
0.74
This Stock
vs
1.32
Sector Avg
-43.5%
(Less Debt)
Current Ratio
0.09
This Stock
vs
3.69
Sector Avg
-97.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NQP
Nuveen Pennsylvania...
|
NEUTRAL | $447.73M | - | -7.2% | -102.9% | $12.03 | |
|
ISD
PGIM High Yield Bond Fund, Inc.
|
BEARISH | $445.81M | 11.43 | -% | -% | $13.37 | Compare |
|
ETB
Eaton Vance Tax-Managed...
|
NEUTRAL | $445.03M | 7.43 | 12.8% | 972.8% | $15.15 | Compare |
|
BFK
BlackRock Municipal Income Trust
|
BEARISH | $442.06M | - | -% | -52.0% | $10.08 | Compare |
|
FFA
First Trust Enhanced...
|
BULLISH | $441.14M | 5.46 | 18.0% | 1236.3% | $22.07 | Compare |
NQP
Nuveen...
NEUTRAL
Mkt Cap
$448M
P/E
-
ROE
-7.2%
Price
$12.03
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-20 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 15,108 | $182,958 |
| 2025-11-18 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 30,454 | $369,712 |
| 2025-11-17 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 41,527 | $504,138 |
| 2025-11-14 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 243,342 | $2,967,030 |
| 2025-11-11 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 108,571 | $1,312,060 |
| 2025-11-07 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 87,582 | $1,054,487 |
| 2025-11-05 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 99,341 | $1,198,455 |
| 2025-11-03 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 28,534 | $344,120 |
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-11-20
15,108 shares
·
$182,958
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-11-18
30,454 shares
·
$369,712
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-11-17
41,527 shares
·
$504,138
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-11-14
243,342 shares
·
$2,967,030
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-11-11
108,571 shares
·
$1,312,060
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-11-07
87,582 shares
·
$1,054,487
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-11-05
99,341 shares
·
$1,198,455
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-11-03
28,534 shares
·
$344,120
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning NQP from our newsroom.
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No matching news yet.