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Nuveen Pennsylvania Municipal Value Fund

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XNPNX:US
NASDAQ GM
16.48
USD
0.02
0.12%
As of 8:01 PM EST on 2/12/2016.
Fund Type
Closed-End Fund
52Wk Range
16.13 - 16.52
1 Yr Return
4.14%
YTD Return
1.25%
Open
16.48
Day Range
16.48 - 16.48
Previous Close
16.50
52Wk Range
16.13 - 16.52
1 Yr Return
4.14%
YTD Return
1.25%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/12/2016)
16.48
Total Assets (m USD) (on 02/12/2016)
20.098
Inception Date
04/27/2009
Last Dividend (on 02/10/2016)
0.052
Dividend Indicated Gross Yield
3.79%
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
HARRISBURG PKG GTD-R 975.00 1.01 m 4.96
PHILADELPHIA MUN AUTH 750.00 851.17 k 4.19
MONTGOMERY IDA-A1-ACT 750.00 846.21 k 4.17
PITTSBURGH REDEV-MFH 800.00 837.32 k 4.12
PHILADELPHIA WTR-A 750.00 823.40 k 4.06
ST MARY HSP-CATHOLIC 710.00 808.90 k 3.98
DC TOB ASSET BKD BDS 650.00 808.19 k 3.98
BETHEL PARK SD 700.00 785.31 k 3.87
CHESTER IDA AQUA-A 750.00 763.84 k 3.76
DE CNTY CLG NEUMANN 675.00 744.82 k 3.67
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