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Nuveen Pennsylvania Investment Quality Municipal Fund

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XNQPX:US
NASDAQ GM
15.38
USD
0.01
0.07%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
15.37
52Wk Range
15.20 - 16.16
1 Yr Return
6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.38
Total Assets (m USD) (on 07/02/2015)
581.861
Inception Date
02/21/1991
Last Dividend (on 07/13/2015)
0.069
Dividend Indicated Gross Yield
5.38%
Fund Managers
PAUL L BRENNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
PA ST-2ND SER 28.99 k 31.03 m 3.41
ST PUB SCH AUTH LSE 21.00 k 25.36 m 2.78
LEHIGH CNTY 12.50 k 14.08 m 1.55
PHILA GAS WKS 12.89 k 13.86 m 1.52
PA TPK-E-CONV CAB 12.10 k 13.22 m 1.45
PA HSG-SFM-113 12.47 k 13.16 m 1.44
PA HGR ED FAC-REF 10.75 k 11.79 m 1.29
TNDR OPT-RSDL-XF0084 9.66 k 11.70 m 1.28
ST PUB SCH BLDG-RESDL 7.00 k 11.36 m 1.25
LANCASTER HOSP AUTH 10.15 k 11.08 m 1.22
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700