- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Nuveen Pennsylvania Municipal Value Fund
+ Add to WatchlistNPN:US
15.7200 USD 0.1800 1.13%As of 20:04:04 ET on 05/17/2013.
Snapshot for Nuveen Pennsylvania Municipal Value Fund (NPN)
| Open: | 15.8900 | High - Low: | 15.9100 - 15.7200 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 4,442 | 52-Week Range: | 14.8978 - 16.5300 | Beta vs SPX: | 0.2559 |
Fund Profile & Information for NPN
Nuveen Pennsylvania Municipal Value Fund is a non-diversified close-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and Pennsylvania income taxes. The Fund invests in a portfolio of municipal securities that has the potential to outperform major municipal market benchmarks over the longer term.
| Inception Date: | 2009-04-27 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NPN
| NAV | (on 2013-05-17) 16.4300 |
|---|---|
| Assets (M) | (on 2012-10-31) 20.5100 |
| Shares out (M) | 1.22 |
| Market Cap (M) | 19.17 |
| % Premium | -4.32 |
| Average 52-Week % Premium | -4.2239 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 1.6900 % |
Dividends for NPN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.96% |
Performance for NPN
| 1-Month | -0.29% | 1-Year | +8.53% |
|---|---|---|---|
| 3-Month | -0.88% | 3-Year | +5.81% |
| Year To Date | +1.47% | 5-Year | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for NPN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SOUTHCENTRAL PA-HANOV | 1,200 | 1,230,204 | 6.221% |
| HARRISBURG PKG GTD-R | 1,075 | 957,288 | 4.841% |
| MONTGOMERY IDA-A1-ACT | 750 | 872,265 | 4.411% |
| PHILADELPHIA MUN AUTH | 750 | 868,245 | 4.391% |
| PITTSBURGH REDEV-MFH | 800 | 867,280 | 4.386% |
| ST MARY HSP-CATHOLIC | 730 | 843,829 | 4.267% |
| PHILADELPHIA WTR-A | 750 | 838,380 | 4.240% |
| BETHEL PARK SD | 700 | 826,252 | 4.178% |
| PR S/TAX-1ST SUB-B | 750 | 821,993 | 4.157% |
| CHESTER IDA AQUA-A | 750 | 791,498 | 4.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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