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Nuveen Pennsylvania Municipal Value Fund

NPN:US
NYSE MKT LLC
17.10
USD
0.00
0.00%
As of 2:19 PM EDT 7/28/2016
Open
17.07
Day Range
17.07 - 17.10
Previous Close
17.10
52Wk Range
14.50 - 17.67
1 Yr Return
17.05%
YTD Return
16.34%
Open
17.07
Day Range
17.07 - 17.10
Volume
420
Previous Close
17.10
52Wk Range
14.50 - 17.67
1 Yr Return
16.02%
YTD Return
16.34%
NAV (on 07/27/2016)
16.66
Total Assets (m USD) (on 07/27/2016)
20.315
Inception Date
04/27/2009
Premium/Discount
2.64%
Average 52-Week Premium
-5.20%
Fund Managers
PAUL L BRENNAN
Last Dividend (on 07/13/2016)
0.052
Dividend Indicated Gross Yield
3.65%
Expense Ratio
0.85%
3 Mo Return
4.67%
3 Yr Return
11.38%
5 Yr Return
8.51%

Top Fund Holdings

Name Position Value % of Fund
750.00 875.84 k 4.21
800.00 850.90 k 4.09
750.00 847.81 k 4.08
750.00 822.53 k 3.96
710.00 811.23 k 3.90
635.00 799.35 k 3.85
700.00 792.87 k 3.81
750.00 760.96 k 3.66
675.00 755.30 k 3.63
650.00 738.90 k 3.56
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787