- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Nuveen Pennsylvania Investment Quality Municipal Fund
+ Add to WatchlistNQP:US
14.8100 USD 0.0100 0.07%As of 20:04:03 ET on 05/22/2013.
Snapshot for Nuveen Pennsylvania Investment Quality Municipal Fund (NQP)
| Open: | 14.8000 | High - Low: | 14.9000 - 14.7600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 16,970 | 52-Week Range: | 14.6543 - 16.8300 | Beta vs SPX: | 0.3109 |
Fund Profile & Information for NQP
Nuveen Pennsylvania Investment Quality Municipal Fund 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: | 1991-02-21 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NQP
| NAV | (on 2013-05-22) 15.9900 |
|---|---|
| Assets (M) | (on 2012-10-31) 262.0900 |
| Shares out (M) | 16.11 |
| Market Cap (M) | 238.58 |
| % Premium | -7.38 |
| Average 52-Week % Premium | -2.0524 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.1900 % |
Dividends for NQP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0700 |
| Dividend Yield (ttm) | 6.08% |
Performance for NQP
| 1-Month | -1.13% | 1-Year | +1.47% |
|---|---|---|---|
| 3-Month | -4.82% | 3-Year | +9.35% |
| Year To Date | -3.08% | 5-Year | +8.81% |
| Expense Ratio | 1.63 |
Top Fund Holdings for NQP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ST PUB SCH BLDG-RESDL | 7,000 | 13,769,350 | 3.745% |
| PA TPK-E-CONV CAB | 6,600 | 6,773,448 | 1.842% |
| PA HGR ED LA SALLE | 6,680 | 6,686,814 | 1.819% |
| JPM PUTTERS-4140Z | 6,635 | 6,635,000 | 1.805% |
| PA DRVR-SER 1986 | 4,830 | 6,510,792 | 1.771% |
| LEHIGH CNTY-A-GOOD SH | 5,345 | 5,995,807 | 1.631% |
| HAZLETON AREA SD | 5,525 | 5,882,357 | 1.600% |
| PHILADELPHIA ARPT-A | 5,600 | 5,845,672 | 1.590% |
| PHILA GAS WKS | 5,490 | 5,727,168 | 1.558% |
| BEAVER IDA-A-REMK | 5,475 | 5,594,300 | 1.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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