- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Nuveen Pennsylvania Premium Income Municipal Fund 2
+ Add to WatchlistXNPYX:US
15.32 USD 0.02 0.13%As of 09:29:30 ET on 05/20/2013.
Snapshot for Nuveen Pennsylvania Premium Income Municipal Fund 2 (XNPYX)
| Year To Date: | +1.44% | 3-Month: | +0.79% | 3-Year: | +8.63% | 52-Week Range: | 15.19 - 15.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +5.79% | 5-Year: | +7.71% | Beta vs SPX: | 0.26 |
Fund Profile & Information for XNPYX
Nuveen Pennsylvania Premium Income Municipal Fund 2 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: | 03-01-1993 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNPYX
| NAV | (on 2013-05-20) 15.32 |
|---|---|
| Assets (M) | (on 2012-10-31) 242.55 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNPYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.48 |
Fees & Expenses for XNPYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.59 |
Top Fund Holdings for XNPYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA DRVR-SER 1986 | 4,835 | 6,517,532 | 1.914% |
| DES-PR-AMBAC-TCRS-BNY | 6,000 | 6,251,580 | 1.836% |
| ALLEGHENY CO HGR EDU | 5,000 | 6,071,700 | 1.783% |
| PA TPK-E-CONV CAB | 5,500 | 5,644,540 | 1.658% |
| PHILA GAS WKS | 5,050 | 5,268,160 | 1.547% |
| JPM DRVRS-3214 | 3,105 | 5,173,085 | 1.519% |
| PHILADELPHIA REV-RF-B | 5,015 | 5,148,399 | 1.512% |
| CUMBERLAND AUTH DIAKO | 4,905 | 5,084,131 | 1.493% |
| LEHIGH CNTY-A-GOOD SH | 4,505 | 5,053,529 | 1.484% |
| LEBANON CNTY HLTH FAC | 5,000 | 5,004,050 | 1.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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