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Nuveen Pennsylvania Municipal Value Fund

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XNPNX:US
NASDAQ GM
16.23
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Closed-End Fund
52Wk Range
16.07 - 16.69
1 Yr Return
4.96%
YTD Return
1.00%
Previous Close
16.23
52Wk Range
16.07 - 16.69
1 Yr Return
4.96%
YTD Return
1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.23
Total Assets (m USD) (on 07/30/2015)
19.790
Inception Date
04/27/2009
Last Dividend (on 07/13/2015)
0.052
Dividend Indicated Gross Yield
3.84%
Fund Managers
PAUL L BRENNAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
SOUTHCENTRAL PA-HANOV 1.20 k 1.21 m 6.13
HARRISBURG PKG GTD-R 1.08 k 1.13 m 5.71
PHILADELPHIA MUN AUTH 750.00 856.00 k 4.33
MONTGOMERY IDA-A1-ACT 750.00 842.18 k 4.26
PITTSBURGH REDEV-MFH 800.00 830.27 k 4.20
PHILADELPHIA WTR-A 750.00 825.65 k 4.18
ST MARY HSP-CATHOLIC 715.00 815.11 k 4.12
DC TOB ASSET BKD BDS 650.00 801.16 k 4.05
BETHEL PARK SD 700.00 787.05 k 3.98
CHESTER IDA AQUA-A 750.00 763.58 k 3.86
Profile
Nuveen Pennsylvania Municipal Value Fund is a non-diversified close-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and Pennsylvania income taxes. The Fund invests in a portfolio of municipal securities that has the potential to outperform major municipal market benchmarks over the longer term.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787