• 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

13.8200 USD 0.1000 0.73%

As of 20:04:04 ET on 11/26/2014.

Snapshot for Nuveen Pennsylvania Investment Quality Municipal Fund (NQP)

Open: 13.7300 High - Low: 13.8500 - 13.7300 Primary Exchange: New York
Volume: 63,454 52-Week Range: 12.0548 - 14.0300 Beta vs SPX: 0.4483

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  • NQP:US 13.8200
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13.7200
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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 2014-11-26) 15.6700
Assets (M) (on 2014-11-26) 593.6010
Shares out (M) 37.88
Market Cap (M) 523.44
% Premium -11.81
Average 52-Week % Premium -11.3030
Fund Leveraged Y
Fund Leverage Percent 40.5000 %

Dividends for NQP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0690
Dividend Yield (ttm) 6.21%

Performance for NQP

1-Month +1.16% 1-Year +18.25%
3-Month +1.15% 3-Year +5.24%
Year To Date +18.68% 5-Year +8.04%
Expense Ratio 1.87

Top Fund Holdings for NQP

Filing Date: 07/31/2014
Name Position Value % of Total
PHILA GAS WKS 12,885 14,133,685 1.670%
LEHIGH CNTY 12,500 13,530,000 1.598%
PA TPK-E-CONV CAB 12,100 12,489,015 1.475%
PA DRVR-SER 1986 9,665 12,197,810 1.441%
PA HGR ED FAC-REF 10,750 11,843,490 1.399%
ST PUB SCH BLDG-RESDL 7,000 10,899,490 1.288%
LEHIGH CNTY-A-GOOD SH 9,850 10,730,196 1.268%
PINE SD 9,700 10,017,481 1.183%
PA ST ECON DEV-A 9,100 9,923,186 1.172%
PHILADELPHIA ARPT-A 9,100 9,140,040 1.080%

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

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