- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2
+ Add to WatchlistNVY:US
14.0300 USD 0.00000.00%As of 20:04:03 ET on 05/24/2013.
Snapshot for Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 (NVY)
| Open: | 14.0700 | High - Low: | 14.1000 - 14.0000 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 9,820 | 52-Week Range: | 13.8200 - 16.4247 | Beta vs SPX: | 0.2931 |
Fund Profile & Information for NVY
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and Pennsylvania income tax. The Fund invests primarily in investment grade Pennsylvania municipal bonds that are tax-exempt.
| Inception Date: | 2002-03-25 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NVY
| NAV | (on 2013-05-24) 15.3200 |
|---|---|
| Assets (M) | (on 2012-10-31) 58.1900 |
| Shares out (M) | 3.73 |
| Market Cap (M) | 52.28 |
| % Premium | -8.42 |
| Average 52-Week % Premium | -2.9012 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.6600 % |
Dividends for NVY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0620 |
| Dividend Yield (ttm) | 6.25% |
Performance for NVY
| 1-Month | -1.39% | 1-Year | -0.47% |
|---|---|---|---|
| 3-Month | -6.61% | 3-Year | +6.16% |
| Year To Date | -4.50% | 5-Year | +7.43% |
| Expense Ratio | 2.47 |
Top Fund Holdings for NVY
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HARRISBURG PKG-REF-J | 4,000 | 3,808,880 | 4.723% |
| PA ST HGR EDUCTNL FAC | 2,000 | 2,271,560 | 2.817% |
| NY DORM-SD-C-FING PRG | 1,500 | 1,701,225 | 2.110% |
| PHILA GAS WKS-4TH SER | 1,650 | 1,670,955 | 2.072% |
| DE VY FIN-RESIDL-2996 | 1,000 | 1,622,320 | 2.012% |
| HEIDELBERG TWP SWR | 1,375 | 1,456,909 | 1.807% |
| PA TPK COMMN REF-A | 1,200 | 1,450,716 | 1.799% |
| LYCOMING CO AUTH | 1,265 | 1,407,869 | 1.746% |
| PHILA GAS WKS | 1,240 | 1,293,568 | 1.604% |
| LEHIGH CNTY-A-GOOD SH | 1,155 | 1,279,890 | 1.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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