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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

15.0200 USD 0.0200 0.13%

As of 11:23:49 ET on 05/27/2015.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (NPN)

Open: 15.0700 High - Low: 15.0700 - 15.0000 Primary Exchange: NYSE MKT LLC
Volume: 572 52-Week Range: 14.5500 - 17.4701 Beta vs SPX: 0.2571

ETF Chart for NPN

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  • NPN:US 15.0200
  • 1D
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15.0000
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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 2015-05-26) 16.2400
Assets (M) (on 2015-05-21) 19.7664
Shares out (M) 1.22
Market Cap (M) 18.31
% Premium -7.64
Average 52-Week % Premium -6.8554
Fund Leveraged Y
Fund Leverage Percent 2.8200 %

Dividends for NPN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0520
Dividend Yield (ttm) 4.19%

Performance for NPN

1-Month -2.70% 1-Year +6.93%
3-Month -0.63% 3-Year +4.28%
Year To Date +1.21% 5-Year +4.67%
Expense Ratio 0.85

Top Fund Holdings for NPN

Filing Date: 04/30/2015
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,216,896 6.003%
HARRISBURG PKG GTD-R 1,075 1,136,017 5.604%
PHILADELPHIA MUN AUTH 750 861,405 4.250%
MONTGOMERY IDA-A1-ACT 750 853,275 4.210%
PITTSBURGH REDEV-MFH 800 838,040 4.134%
PHILADELPHIA WTR-A 750 831,315 4.101%
ST MARY HSP-CATHOLIC 715 825,789 4.074%
DC TOB ASSET BKD BDS 650 825,338 4.072%
BETHEL PARK SD 700 792,897 3.912%
CHESTER IDA AQUA-A 750 767,130 3.785%

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

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