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Nuveen Pennsylvania Municipal Value Fund

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NPN:US
NYSE MKT LLC
14.85
USD
0.08
0.56%
As of 12:26:42 ET on 08/28/2015.
Open
14.71
Day Range
14.61 - 15.09
Previous Close
14.93
52Wk Range
14.59 - 16.81
1 Yr Return
3.14%
YTD Return
1.21%
Open
14.71
Day Range
14.61 - 15.09
Volume
5,175
Previous Close
14.93
52Wk Range
14.59 - 16.81
1 Yr Return
3.14%
YTD Return
1.21%
NAV (on 08/27/2015)
16.24
Total Assets (m USD) (on 08/27/2015)
19.800
Inception Date
04/27/2009
Premium/Discount
-8.07%
Average 52-Week Premium
-7.16%
Fund Managers
PAUL L BRENNAN
Last Dividend (on 08/12/2015)
0.052
Dividend Indicated Gross Yield
4.24%
Expense Ratio
0.85%
3 Mo Return
-0.76%
3 Yr Return
3.66%
5 Yr Return
3.25%
Top Fund Holdings
Name Position Value % of Fund
SOUTHCENTRAL PA-HANOV 1.20 k 1.21 m 6.01
HARRISBURG PKG GTD-R 1.08 k 1.13 m 5.60
PHILADELPHIA MUN AUTH 750.00 856.23 k 4.25
MONTGOMERY IDA-A1-ACT 750.00 844.64 k 4.20
PITTSBURGH REDEV-MFH 800.00 833.18 k 4.14
PHILADELPHIA WTR-A 750.00 826.19 k 4.11
ST MARY HSP-CATHOLIC 715.00 816.33 k 4.06
BETHEL PARK SD 700.00 787.88 k 3.92
DC TOB ASSET BKD BDS 650.00 787.20 k 3.91
CHESTER IDA AQUA-A 750.00 764.54 k 3.80
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