• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Nuveen Pennsylvania Municipal Value Fund

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NPN:US

15.1900 USD 0.00000.00%

As of 20:04:03 ET on 12/18/2014.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (NPN)

Open: 15.1800 High - Low: 15.1900 - 15.1540 Primary Exchange: NYSE MKT LLC
Volume: 2,000 52-Week Range: 13.2801 - 17.4701 Beta vs SPX: 0.3828

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  • NPN:US 15.1900
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15.1900
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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 2014-12-18) 16.3400
Assets (M) (on 2014-12-18) 19.9264
Shares out (M) 1.22
Market Cap (M) 18.52
% Premium -7.04
Average 52-Week % Premium -7.9572
Fund Leveraged Y
Fund Leverage Percent 2.8200 %

Dividends for NPN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0520
Dividend Yield (ttm) 4.18%

Performance for NPN

1-Month +1.36% 1-Year +19.44%
3-Month +2.67% 3-Year +4.94%
Year To Date +16.41% 5-Year +4.24%
Expense Ratio 0.85

Top Fund Holdings for NPN

Filing Date: 08/31/2014
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,210,524 6.190%
HARRISBURG PKG GTD-R 1,075 1,163,838 5.951%
PHILADELPHIA MUN AUTH 750 870,638 4.452%
MONTGOMERY IDA-A1-ACT 750 854,318 4.368%
PITTSBURGH REDEV-MFH 800 848,312 4.337%
ST MARY HSP-CATHOLIC 720 835,265 4.271%
PHILADELPHIA WTR-A 750 815,753 4.171%
BETHEL PARK SD 700 801,766 4.099%
CHESTER IDA AQUA-A 750 773,513 3.955%
ALLEGHENY HOSP DEV 650 743,074 3.799%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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