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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Nuveen Pennsylvania Investment Quality Municipal Fund

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XNQPX:US

15.55 USD 0.05 0.32%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Nuveen Pennsylvania Investment Quality Municipal Fund (XNQPX)

Year To Date: +0.59% 3-Month: -0.59% 3-Year: +4.86% 52-Week Range: 15.20 - 16.16
1-Month: -0.13% 1-Year: +6.21% 5-Year: +6.83% Beta vs SPX: 0.32

Mutual Fund Chart for XNQPX

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  • XNQPX:US 15.55
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Fund Profile & Information for XNQPX

Nuveen Pennsylvania Investment Quality Municipal Fund 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: 02-21-1991 Telephone: 1-312-917-7700
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for XNQPX

NAV (on 2015-05-29) 15.55
Assets (M) (on 2015-05-29) 588.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNQPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.07
Dividend Yield (ttm) 5.40

Fees & Expenses for XNQPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.87

Top Fund Holdings for XNQPX

Filing Date: 04/30/2015
Name Position Value % of Total
PA ST-2ND SER 28,990 31,028,577 3.406%
ST PUB SCH AUTH LSE 21,000 25,356,240 2.783%
LEHIGH CNTY 12,500 14,084,125 1.546%
PHILA GAS WKS 12,885 13,859,879 1.521%
PA TPK-E-CONV CAB 12,100 13,221,186 1.451%
PA HSG-SFM-113 12,470 13,159,217 1.445%
PA HGR ED FAC-REF 10,750 11,790,923 1.294%
TNDR OPT-RSDL-XF0084 9,665 11,703,542 1.285%
ST PUB SCH BLDG-RESDL 7,000 11,356,240 1.247%
LANCASTER HOSP AUTH 10,150 11,079,740 1.216%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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