• 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

15.73 USD 0.07 0.44%

As of 18:25:00 ET on 12/18/2014.

Snapshot for Nuveen Pennsylvania Investment Quality Municipal Fund (XNQPX)

Year To Date: +18.61% 3-Month: +3.55% 3-Year: +7.35% 52-Week Range: 14.03 - 15.97
1-Month: +1.73% 1-Year: +18.10% 5-Year: +7.70% Beta vs SPX: 0.33

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  • XNQPX:US 15.73
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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 2014-12-18) 15.73
Assets (M) (on 2014-12-17) 598.44
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 2014-12-11) 0.07
Dividend Yield (ttm) 5.43

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: 08/31/2014
Name Position Value % of Total
PHILA GAS WKS 12,885 14,149,920 1.672%
LEHIGH CNTY 12,500 13,796,875 1.630%
PA TPK-E-CONV CAB 12,100 12,774,817 1.509%
PA DRVR-SER 1986 9,665 12,198,100 1.441%
PA HGR ED FAC-REF 10,750 11,900,035 1.406%
ST PUB SCH BLDG-RESDL 7,000 11,488,960 1.357%
LEHIGH CNTY-A-GOOD SH 9,850 10,798,161 1.276%
PINE SD 9,700 9,996,044 1.181%
PA ST ECON DEV-A 9,100 9,891,609 1.168%
PHILADELPHIA ARPT-A 9,100 9,156,966 1.082%

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

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