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Nuveen Pennsylvania Municipal Value Fund

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NPN:US
NYSE MKT LLC
15.45
USD
0.10
0.66%
As of 20:04:05 ET on 02/05/2016.
Open
15.65
Day Range
15.33 - 15.65
Previous Close
15.35
52Wk Range
14.50 - 16.80
1 Yr Return
4.64%
YTD Return
3.11%
Open
15.65
Day Range
15.33 - 15.65
Volume
1,934
Previous Close
15.35
52Wk Range
14.50 - 16.80
1 Yr Return
3.90%
YTD Return
3.11%
NAV (on 02/05/2016)
16.5
Total Assets (m USD) (on 02/05/2016)
20.122
Inception Date
04/27/2009
Premium/Discount
-6.38%
Average 52-Week Premium
-7.44%
Fund Managers
PAUL L BRENNAN
Last Dividend (on 02/10/2016)
0.052
Dividend Indicated Gross Yield
4.04%
Expense Ratio
0.85%
3 Mo Return
2.73%
3 Yr Return
3.48%
5 Yr Return
6.97%
Top Fund Holdings
Name Position Value % of Fund
HARRISBURG PKG GTD-R 975.00 1.01 m 4.96
PHILADELPHIA MUN AUTH 750.00 851.17 k 4.19
MONTGOMERY IDA-A1-ACT 750.00 846.21 k 4.17
PITTSBURGH REDEV-MFH 800.00 837.32 k 4.12
PHILADELPHIA WTR-A 750.00 823.40 k 4.06
ST MARY HSP-CATHOLIC 710.00 808.90 k 3.98
DC TOB ASSET BKD BDS 650.00 808.19 k 3.98
BETHEL PARK SD 700.00 785.31 k 3.87
CHESTER IDA AQUA-A 750.00 763.84 k 3.76
DE CNTY CLG NEUMANN 675.00 744.82 k 3.67
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