NQP (Nuveen Pennsylvania Quality Municipalome Fund) Book Value per Share: $11.81 (As of Aug. 2025)

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NQP Nuveen Pennsylvania Quality Municipal Income Fund NQP
12 GF Score
Price $12.24
! 4 Warning Signs
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What is Nuveen Pennsylvania Quality Municipalome Fund Book Value per Share?

Nuveen Pennsylvania Quality Municipalome Fund NQP 12 Book Value per Share is $11.81 as of Aug. 2025. GuruFocus rates NQP with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Nuveen Pennsylvania Quality Municipalome Fund's book value per share for the quarter that ended in Aug. 2025 was $11.81.

During the past 12 months, Nuveen Pennsylvania Quality Municipalome Fund's average Book Value Per Share Growth Rate was -13.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -8.30% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -6.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 8 years, the highest 3-Year average Book Value Per Share Growth Rate of Nuveen Pennsylvania Quality Municipalome Fund was 2.10% per year. The lowest was -8.30% per year. And the median was -4.60% per year.

Nuveen Pennsylvania Quality Municipalome Fund's current price is $12.24. Its book value per share for the quarter that ended in Aug. 2025 was $11.81. Hence, today's PB Ratio of Nuveen Pennsylvania Quality Municipalome Fund is 1.04.

During the past 8 years, the highest P/B Ratio of Nuveen Pennsylvania Quality Municipalome Fund was 1.04. The lowest was 0.66. And the median was 0.87.

Warning Sign:

Nuveen Pennsylvania Quality Municipal Income Fund stock PB Ratio (=1.04) is close to 10-year high of 1.04.


Nuveen Pennsylvania Quality Municipalome Fund  (NYSE:NQP) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Nuveen Pennsylvania Quality Municipalome Fund Book Value per Share Related Terms


Nuveen Pennsylvania Quality Municipalome Fund Book Value per Share Historical Data

* Premium members only.

The historical data trend for Nuveen Pennsylvania Quality Municipalome Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Pennsylvania Quality Municipalome Fund Book Value per Share Chart

Nuveen Pennsylvania Quality Municipalome Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Aug25
Book Value per Share
Get a 7-Day Free Trial 15.68 15.30 13.08 13.60 11.81

Nuveen Pennsylvania Quality Municipalome Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.90 13.60 13.67 12.99 11.81

NQP vs ETB, INV, FFA: Book Value per Share Comparison

For the Asset Management subindustry, Nuveen Pennsylvania Quality Municipalome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen Pennsylvania Quality Municipalome Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Pennsylvania Quality Municipalome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Nuveen Pennsylvania Quality Municipalome Fund's PB Ratio falls into.


NQP
12GF Score
Nuveen Pennsylvania Quality Municipal Income Fund NQP
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Pennsylvania Quality Municipalome Fund Book Value per Share Calculation

Nuveen Pennsylvania Quality Municipalome Fund's Book Value Per Share for the fiscal year that ended in Aug. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(439.65-0.00)/37.22
=11.81

Nuveen Pennsylvania Quality Municipalome Fund's Book Value Per Share for the quarter that ended in Aug. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(439.65-0.00)/37.22
=11.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $11.81 mean?
Nuveen Pennsylvania Quality Municipalome Fund (NQP) has a Book Value per Share of $11.81 as of Aug. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Nuveen Pennsylvania Quality Municipalome Fund and its competitors.
Is Nuveen Pennsylvania Quality Municipalome Fund's Book Value per Share too high?
Nuveen Pennsylvania Quality Municipalome Fund's current Book Value per Share is $11.81. Overall, Nuveen Pennsylvania Quality Municipalome Fund has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen Pennsylvania Quality Municipalome Fund's Book Value per Share compare to ETB and INV?
Nuveen Pennsylvania Quality Municipalome Fund's Book Value per Share of $11.81 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Nuveen Pennsylvania Quality Municipalome Fund and its competitors. Nuveen Pennsylvania Quality Municipalome Fund's current Book Value per Share is $11.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Pennsylvania Quality Municipalome Fund stock overvalued right now?
Nuveen Pennsylvania Quality Municipalome Fund (NQP) has a current Book Value per Share of $11.81. The current Book Value per Share is $11.81. Nuveen Pennsylvania Quality Municipalome Fund's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Nuveen Pennsylvania Quality Municipalome Fund (NQP), the current Book Value per Share is $11.81 as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nuveen Pennsylvania Quality Municipalome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Pennsylvania Quality Municipal Income Fund is a closed-end fixed income mutual fund. The fund's investment objectives are (i) to provide current income exempt from regular federal income tax, the federal alternative minimum tax applicable to individuals and California income tax and (ii) to enhance portfolio value relative to the municipal bond market by investing in tax- exempt municipal securities that the Fund's investment adviser and/or the Fund's sub-adviser, believes are underrated or undervalued or that represent municipal market sectors that are undervalued. The fund prominenty invests in tax-exempt municipal bonds from Pennsylvania that are investment grade.
12GF Score

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$12.24
Price