• 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

15.1800 USD 0.0100 0.07%

As of 20:04:06 ET on 07/23/2014.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (NPN)

Open: 15.2900 High - Low: 15.2900 - 14.9000 Primary Exchange: NYSE MKT LLC
Volume: 4,145 52-Week Range: 13.0048 - 16.8100 Beta vs SPX: 0.4030

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  • NPN:US 15.1800
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15.1900
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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 2014-07-23) 16.0700
Assets (M) (on 2014-07-23) 19.5950
Shares out (M) 1.22
Market Cap (M) 18.51
% Premium -5.54
Average 52-Week % Premium -9.7625
Fund Leveraged Y
Fund Leverage Percent 2.8200 %

Dividends for NPN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0530
Dividend Yield (ttm) 4.42%

Performance for NPN

1-Month +2.24% 1-Year +8.76%
3-Month +7.23% 3-Year +6.58%
Year To Date +14.32% 5-Year +6.75%
Expense Ratio 0.85

Top Fund Holdings for NPN

Filing Date: 05/30/2014
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,210,356 6.162%
HARRISBURG PKG GTD-R 1,075 1,173,717 5.976%
PHILADELPHIA MUN AUTH 750 868,343 4.421%
MONTGOMERY IDA-A1-ACT 750 851,258 4.334%
PITTSBURGH REDEV-MFH 800 841,256 4.283%
ST MARY HSP-CATHOLIC 720 820,822 4.179%
PHILADELPHIA WTR-A 750 812,580 4.137%
BETHEL PARK SD 700 798,329 4.064%
CHESTER IDA AQUA-A 750 770,205 3.921%
ALLEGHENY HOSP DEV 650 739,954 3.767%

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

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