Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen Pennsylvania Municipal Value Fund

+ Add to Watchlist

NPN:US

15.4700 USD 0.1840 1.18%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (NPN)

Open: 15.9300 High - Low: 15.9300 - 15.4300 Primary Exchange: NYSE MKT LLC
Volume: 15,632 52-Week Range: 14.2900 - 17.4701 Beta vs SPX: 0.2638

ETF Chart for NPN

No chart data available.
  • NPN:US 15.4700
  • 1D
  • 1M
  • 1Y
15.6540
Interactive NPN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 16.4400
Assets (M) (on 2015-04-24) 20.0451
Shares out (M) 1.22
Market Cap (M) 18.86
% Premium -5.90
Average 52-Week % Premium -7.0258
Fund Leveraged Y
Fund Leverage Percent 2.8200 %

Dividends for NPN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0520
Dividend Yield (ttm) 4.08%

Performance for NPN

1-Month +1.12% 1-Year +12.37%
3-Month +1.88% 3-Year +5.61%
Year To Date +4.02% 5-Year +5.06%
Expense Ratio 0.85

Top Fund Holdings for NPN

Filing Date: 02/27/2015
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,211,664 5.934%
HARRISBURG PKG GTD-R 1,075 1,143,768 5.601%
PHILADELPHIA MUN AUTH 750 868,665 4.254%
MONTGOMERY IDA-A1-ACT 750 861,225 4.218%
PITTSBURGH REDEV-MFH 800 843,536 4.131%
PHILADELPHIA WTR-A 750 837,383 4.101%
ST MARY HSP-CATHOLIC 715 836,321 4.096%
DC TOB ASSET BKD BDS 650 827,379 4.052%
BETHEL PARK SD 700 799,134 3.913%
CHESTER IDA AQUA-A 750 771,203 3.777%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil