• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Nuveen Pennsylvania Investment Quality Municipal Fund

+ Add to Watchlist

NQP:US

13.7900 USD 0.0800 0.58%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Nuveen Pennsylvania Investment Quality Municipal Fund (NQP)

Open: 13.7200 High - Low: 13.8200 - 13.7000 Primary Exchange: New York
Volume: 54,719 52-Week Range: 12.2140 - 14.0298 Beta vs SPX: 0.4413

ETF Chart for NQP

No chart data available.
  • NQP:US 13.7900
  • 1D
  • 1M
  • 1Y
13.7100
Interactive NQP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 15.7400
Assets (M) (on 2014-12-19) 596.2498
Shares out (M) 37.88
Market Cap (M) 522.31
% Premium -12.39
Average 52-Week % Premium -11.2780
Fund Leveraged Y
Fund Leverage Percent 40.5000 %

Dividends for NQP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0690
Dividend Yield (ttm) 6.19%

Performance for NQP

1-Month +2.21% 1-Year +19.12%
3-Month +2.71% 3-Year +3.77%
Year To Date +19.02% 5-Year +7.57%
Expense Ratio 1.87

Top Fund Holdings for NQP

Filing Date: 08/31/2014
Name Position Value % of Total
PHILA GAS WKS 12,885 14,149,920 1.672%
LEHIGH CNTY 12,500 13,796,875 1.630%
PA TPK-E-CONV CAB 12,100 12,774,817 1.509%
PA DRVR-SER 1986 9,665 12,198,100 1.441%
PA HGR ED FAC-REF 10,750 11,900,035 1.406%
ST PUB SCH BLDG-RESDL 7,000 11,488,960 1.357%
LEHIGH CNTY-A-GOOD SH 9,850 10,798,161 1.276%
PINE SD 9,700 9,996,044 1.181%
PA ST ECON DEV-A 9,100 9,891,609 1.168%
PHILADELPHIA ARPT-A 9,100 9,156,966 1.082%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil