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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

13.5000 USD 0.0200 0.15%

As of 20:04:04 ET on 05/29/2015.

Snapshot for Nuveen Pennsylvania Investment Quality Municipal Fund (NQP)

Open: 13.5000 High - Low: 13.5000 - 13.4598 Primary Exchange: New York
Volume: 46,972 52-Week Range: 13.4000 - 14.7900 Beta vs SPX: 0.3542

ETF Chart for NQP

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  • NQP:US 13.5000
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13.4800
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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 2015-05-29) 15.5500
Assets (M) (on 2015-05-29) 588.8216
Shares out (M) 37.88
Market Cap (M) 511.32
% Premium -13.18
Average 52-Week % Premium -11.6565
Fund Leveraged Y
Fund Leverage Percent 40.5000 %

Dividends for NQP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0690
Dividend Yield (ttm) 6.22%

Performance for NQP

1-Month -2.17% 1-Year +3.13%
3-Month -4.23% 3-Year +1.20%
Year To Date +0.79% 5-Year +5.98%
Expense Ratio 1.87

Top Fund Holdings for NQP

Filing Date: 04/30/2015
Name Position Value % of Total
PA ST-2ND SER 28,990 31,028,577 3.406%
ST PUB SCH AUTH LSE 21,000 25,356,240 2.783%
LEHIGH CNTY 12,500 14,084,125 1.546%
PHILA GAS WKS 12,885 13,859,879 1.521%
PA TPK-E-CONV CAB 12,100 13,221,186 1.451%
PA HSG-SFM-113 12,470 13,159,217 1.445%
PA HGR ED FAC-REF 10,750 11,790,923 1.294%
TNDR OPT-RSDL-XF0084 9,665 11,703,542 1.285%
ST PUB SCH BLDG-RESDL 7,000 11,356,240 1.247%
LANCASTER HOSP AUTH 10,150 11,079,740 1.216%

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

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