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Nuveen Pennsylvania Municipal Value Fund

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NPN:US
NYSE MKT LLC
15.11
USD
0.04
0.26%
As of 14:12:45 ET on 08/04/2015.
Open
15.01
Day Range
14.95 - 15.19
Previous Close
15.15
52Wk Range
14.71 - 17.47
1 Yr Return
4.77%
YTD Return
2.38%
Open
15.01
Day Range
14.95 - 15.19
Volume
4,044
Previous Close
15.15
52Wk Range
14.71 - 17.47
1 Yr Return
4.77%
YTD Return
2.38%
NAV (on 08/03/2015)
16.26
Total Assets (m -) (on 08/03/2015)
19.824
Inception Date
04/27/2009
Premium/Discount
-6.83%
Average 52-Week Premium
-6.99%
Fund Managers
PAUL L BRENNAN
Last Dividend (on 08/12/2015)
0.052
Dividend Indicated Gross Yield
4.14%
Expense Ratio
0.85%
3 Mo Return
-1.18%
3 Yr Return
3.19%
5 Yr Return
4.21%
Top Fund Holdings
Name Position Value % of Fund
SOUTHCENTRAL PA-HANOV 1.20 k 1.21 m 6.13
HARRISBURG PKG GTD-R 1.08 k 1.13 m 5.71
PHILADELPHIA MUN AUTH 750.00 856.00 k 4.33
MONTGOMERY IDA-A1-ACT 750.00 842.18 k 4.26
PITTSBURGH REDEV-MFH 800.00 830.27 k 4.20
PHILADELPHIA WTR-A 750.00 825.65 k 4.18
ST MARY HSP-CATHOLIC 715.00 815.11 k 4.12
DC TOB ASSET BKD BDS 650.00 801.16 k 4.05
BETHEL PARK SD 700.00 787.05 k 3.98
CHESTER IDA AQUA-A 750.00 763.58 k 3.86
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