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  • 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

13.8900 USD 0.0900 0.64%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Nuveen Pennsylvania Investment Quality Municipal Fund (NQP)

Open: 13.9300 High - Low: 13.9400 - 13.8900 Primary Exchange: New York
Volume: 30,638 52-Week Range: 13.4498 - 14.7900 Beta vs SPX: 0.3523

ETF Chart for NQP

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  • NQP:US 13.8900
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13.9800
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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 2015-04-17) 15.8300
Assets (M) (on 2015-04-17) 599.4159
Shares out (M) 37.88
Market Cap (M) 526.10
% Premium -12.26
Average 52-Week % Premium -11.3463
Fund Leveraged Y
Fund Leverage Percent 40.5000 %

Dividends for NQP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0690
Dividend Yield (ttm) 6.08%

Performance for NQP

1-Month +1.37% 1-Year +9.47%
3-Month -1.55% 3-Year +2.49%
Year To Date +3.18% 5-Year +6.91%
Expense Ratio 1.87

Top Fund Holdings for NQP

Filing Date: 02/27/2015
Name Position Value % of Total
PA ST-2ND SER 28,990 31,256,728 3.398%
ST PUB SCH AUTH LSE 21,000 25,662,210 2.790%
LEHIGH CNTY 12,500 14,243,625 1.548%
PHILA GAS WKS 12,885 14,072,997 1.530%
PA HSG-SFM-113 12,470 13,290,027 1.445%
PA TPK-E-CONV CAB 12,100 13,105,510 1.425%
TNDR OPT-RSDL-XF0084 9,665 11,931,636 1.297%
PA HGR ED FAC-REF 10,750 11,876,600 1.291%
ST PUB SCH BLDG-RESDL 7,000 11,662,210 1.268%
LANCASTER HOSP AUTH 10,150 11,212,096 1.219%

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

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