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Nuveen Pennsylvania Municipal Value Fund

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XNPNX:US
NASDAQ GM
16.24
USD
16.24
0.00%
As of 20:01:21 ET on 09/03/2015.
Fund Type
Closed-End Fund
52Wk Range
16.12 - 16.69
1 Yr Return
4.23%
YTD Return
1.39%
Open
16.24
Day Range
16.24 - 16.24
Previous Close
0.00
52Wk Range
16.12 - 16.69
1 Yr Return
4.23%
YTD Return
1.39%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 09/03/2015)
16.24
Total Assets (m USD) (on 09/03/2015)
19.799
Inception Date
04/27/2009
Last Dividend (on 09/11/2015)
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 6.01
HARRISBURG PKG GTD-R 1.08 k 1.13 m 5.60
PHILADELPHIA MUN AUTH 750.00 856.23 k 4.25
MONTGOMERY IDA-A1-ACT 750.00 844.64 k 4.20
PITTSBURGH REDEV-MFH 800.00 833.18 k 4.14
PHILADELPHIA WTR-A 750.00 826.19 k 4.11
ST MARY HSP-CATHOLIC 715.00 816.33 k 4.06
BETHEL PARK SD 700.00 787.88 k 3.92
DC TOB ASSET BKD BDS 650.00 787.20 k 3.91
CHESTER IDA AQUA-A 750.00 764.54 k 3.80
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