• 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

14.1900 USD 0.0100 0.07%

As of 20:04:07 ET on 04/15/2014.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (NPN)

Open: 14.1600 High - Low: 14.1900 - 14.1200 Primary Exchange: NYSE MKT LLC
Volume: 1,677 52-Week Range: 13.0048 - 16.0964 Beta vs SPX: 0.4094

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  • NPN:US 14.1900
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14.2000
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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 2014-04-15) 15.8600
Assets (M) (on 2014-04-15) 19.3408
Shares out (M) 1.22
Market Cap (M) 17.30
% Premium -10.53
Average 52-Week % Premium -9.0766
Fund Leveraged Y
Fund Leverage Percent 2.8200 %

Dividends for NPN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0530
Dividend Yield (ttm) 4.73%

Performance for NPN

1-Month +0.23% 1-Year -5.66%
3-Month +3.98% 3-Year +5.92%
Year To Date +5.75% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for NPN

Filing Date: 02/28/2014
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,206,924 6.452%
HARRISBURG PKG GTD-R 1,075 1,182,070 6.319%
MONTGOMERY IDA-A1-ACT 750 834,165 4.459%
PHILADELPHIA MUN AUTH 750 828,570 4.429%
PITTSBURGH REDEV-MFH 800 827,880 4.426%
PHILADELPHIA WTR-A 750 802,950 4.293%
ST MARY HSP-CATHOLIC 720 799,978 4.277%
BETHEL PARK SD 700 782,775 4.185%
CHESTER IDA AQUA-A 750 762,713 4.077%
ALLEGHENY HOSP DEV 650 720,538 3.852%

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

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