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Nuveen Pennsylvania Municipal Value Fund

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NPN:US
NYSE MKT LLC
15.13
USD
0.07
0.46%
As of 20:04:03 ET on 07/03/2015.
Open
15.15
Day Range
15.11 - 15.15
Volume
3,041
Previous Close
15.06
52Wk Range
14.70 - 17.47
1 Yr Return
4.35%
NAV (on 07/02/2015)
16.19
Total Assets (m USD) (on 07/02/2015)
19.747
Inception Date
04/27/2009
Premium/Discount
-6.55%
Average 52-Week Premium
-6.89%
Fund Managers
PAUL L BRENNAN
Last Dividend (on 07/13/2015)
0.052
Dividend Indicated Gross Yield
4.12%
Expense Ratio
0.85%
3 Mo Return
-0.28%
3 Yr Return
4.00%
5 Yr Return
3.90%
Top Fund Holdings
Name Position Value % of Fund
SOUTHCENTRAL PA-HANOV 1.20 k 1.22 m 6.00
HARRISBURG PKG GTD-R 1.08 k 1.14 m 5.60
PHILADELPHIA MUN AUTH 750.00 861.41 k 4.25
MONTGOMERY IDA-A1-ACT 750.00 853.28 k 4.21
PITTSBURGH REDEV-MFH 800.00 838.04 k 4.13
PHILADELPHIA WTR-A 750.00 831.32 k 4.10
ST MARY HSP-CATHOLIC 715.00 825.79 k 4.07
DC TOB ASSET BKD BDS 650.00 825.34 k 4.07
BETHEL PARK SD 700.00 792.90 k 3.91
CHESTER IDA AQUA-A 750.00 767.13 k 3.78
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