• 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

15.1199 USD 0.2099 1.41%

As of 10:21:51 ET on 09/30/2014.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (NPN)

Open: 14.9400 High - Low: 15.1199 - 14.8000 Primary Exchange: NYSE MKT LLC
Volume: 1,050 52-Week Range: 13.0100 - 17.4701 Beta vs SPX: 0.3855

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  • NPN:US 15.1199
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14.9100
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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 2014-09-29) 16.2600
Assets (M) (on 2014-09-29) 19.8284
Shares out (M) 1.22
Market Cap (M) 18.44
% Premium -8.30
Average 52-Week % Premium -9.0628
Fund Leveraged Y
Fund Leverage Percent 2.8200 %

Dividends for NPN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0530
Dividend Yield (ttm) 4.44%

Performance for NPN

1-Month -0.78% 1-Year +15.00%
3-Month -0.23% 3-Year +4.98%
Year To Date +13.08% 5-Year +5.53%
Expense Ratio 0.85

Top Fund Holdings for NPN

Filing Date: 07/31/2014
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,207,920 6.166%
HARRISBURG PKG GTD-R 1,075 1,167,332 5.958%
PHILADELPHIA MUN AUTH 750 865,785 4.419%
MONTGOMERY IDA-A1-ACT 750 846,045 4.318%
PITTSBURGH REDEV-MFH 800 839,304 4.284%
ST MARY HSP-CATHOLIC 720 815,206 4.161%
PHILADELPHIA WTR-A 750 807,870 4.124%
BETHEL PARK SD 700 797,580 4.071%
CHESTER IDA AQUA-A 750 769,200 3.926%
ALLEGHENY HOSP DEV 650 738,823 3.771%

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

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