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

Nuveen Pennsylvania Investment Quality Municipal Fund

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NQP:US

13.4850 USD 0.0150 0.11%

As of 20:04:06 ET on 04/17/2014.

Snapshot for Nuveen Pennsylvania Investment Quality Municipal Fund (NQP)

Open: 13.4500 High - Low: 13.5400 - 13.4500 Primary Exchange: New York
Volume: 52,096 52-Week Range: 11.9518 - 15.2784 Beta vs SPX: 0.4165

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  • NQP:US 13.4850
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13.4700
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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 2014-04-17) 15.0800
Assets (M) (on 2014-04-17) 571.3831
Shares out (M) 37.88
Market Cap (M) 510.82
% Premium -10.58
Average 52-Week % Premium -10.6814
Fund Leveraged Y
Fund Leverage Percent 40.5000 %

Dividends for NQP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0730
Dividend Yield (ttm) 6.30%

Performance for NQP

1-Month +2.48% 1-Year -4.59%
3-Month +6.76% 3-Year +7.65%
Year To Date +11.70% 5-Year +10.32%
Expense Ratio 1.80

Top Fund Holdings for NQP

Filing Date: 02/28/2014
Name Position Value % of Total
PHILA GAS WKS 12,885 13,017,200 1.601%
LEHIGH CNTY 12,500 12,946,125 1.592%
PA DRVR-SER 1986 9,665 12,189,981 1.499%
PA TPK-E-CONV CAB 12,100 11,642,136 1.431%
PA HGR ED FAC-REF 10,750 11,506,370 1.415%
LEHIGH CNTY-A-GOOD SH 9,850 10,681,439 1.313%
ST PUB SCH BLDG-RESDL 7,000 10,260,040 1.262%
PA ST ECON DEV-A 9,100 10,116,470 1.244%
PINE SD 9,700 10,111,668 1.243%
PA HGR ED TEMPLE UNIV 8,370 9,127,067 1.122%

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

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