- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Nuveen Pennsylvania Premium Income Municipal Fund 2
+ Add to WatchlistNPY:US
14.2746 USD 0.0346 0.24%As of 20:04:04 ET on 05/24/2013.
Snapshot for Nuveen Pennsylvania Premium Income Municipal Fund 2 (NPY)
| Open: | 14.2500 | High - Low: | 14.2872 - 14.2100 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 19,567 | 52-Week Range: | 13.8100 - 15.8100 | Beta vs SPX: | 0.2827 |
Fund Profile & Information for NPY
Nuveen Pennsylvania Premium Income Municipal Fund 2 is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and Pennsylvania income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations.
| Inception Date: | 1993-03-01 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NPY
| NAV | (on 2013-05-24) 15.2600 |
|---|---|
| Assets (M) | (on 2012-10-31) 242.5500 |
| Shares out (M) | 15.60 |
| Market Cap (M) | 222.62 |
| % Premium | -6.46 |
| Average 52-Week % Premium | -3.3592 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 36.0700 % |
Dividends for NPY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0700 |
| Dividend Yield (ttm) | 5.88% |
Performance for NPY
| 1-Month | -1.08% | 1-Year | +4.36% |
|---|---|---|---|
| 3-Month | -3.76% | 3-Year | +9.44% |
| Year To Date | -3.08% | 5-Year | +9.48% |
| Expense Ratio | 1.59 |
Top Fund Holdings for NPY
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA DRVR-SER 1986 | 4,835 | 6,517,532 | 1.914% |
| DES-PR-AMBAC-TCRS-BNY | 6,000 | 6,251,580 | 1.836% |
| ALLEGHENY CO HGR EDU | 5,000 | 6,071,700 | 1.783% |
| PA TPK-E-CONV CAB | 5,500 | 5,644,540 | 1.658% |
| PHILA GAS WKS | 5,050 | 5,268,160 | 1.547% |
| JPM DRVRS-3214 | 3,105 | 5,173,085 | 1.519% |
| PHILADELPHIA REV-RF-B | 5,015 | 5,148,399 | 1.512% |
| CUMBERLAND AUTH DIAKO | 4,905 | 5,084,131 | 1.493% |
| LEHIGH CNTY-A-GOOD SH | 4,505 | 5,053,529 | 1.484% |
| LEBANON CNTY HLTH FAC | 5,000 | 5,004,050 | 1.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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