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  • 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

15.2100 USD 0.2000 1.33%

As of 20:04:07 ET on 03/03/2015.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (NPN)

Open: 15.0800 High - Low: 15.3800 - 15.0200 Primary Exchange: NYSE MKT LLC
Volume: 19,527 52-Week Range: 13.9800 - 17.4701 Beta vs SPX: 0.2825

ETF Chart for NPN

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  • NPN:US 15.2100
  • 1D
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  • 1Y
15.0100
Interactive NPN Chart

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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 2015-03-03) 16.4500
Assets (M) (on 2015-03-03) 20.0545
Shares out (M) 1.22
Market Cap (M) 18.55
% Premium -7.54
Average 52-Week % Premium -7.4636
Fund Leveraged Y
Fund Leverage Percent 2.8200 %

Dividends for NPN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0520
Dividend Yield (ttm) 4.16%

Performance for NPN

1-Month -2.48% 1-Year +11.05%
3-Month +1.70% 3-Year +3.96%
Year To Date +1.58% 5-Year +4.84%
Expense Ratio 0.85

Top Fund Holdings for NPN

Filing Date: 09/30/2014
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,209,684 6.095%
HARRISBURG PKG GTD-R 1,075 1,160,108 5.846%
PHILADELPHIA MUN AUTH 750 872,243 4.395%
MONTGOMERY IDA-A1-ACT 750 852,368 4.295%
PITTSBURGH REDEV-MFH 800 844,584 4.256%
PHILADELPHIA WTR-A 750 841,223 4.239%
ST MARY HSP-CATHOLIC 720 832,608 4.195%
BETHEL PARK SD 700 804,181 4.052%
CHESTER IDA AQUA-A 750 771,675 3.888%
DC TOB ASSET BKD BDS 650 751,855 3.788%

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

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