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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

15.87 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nuveen Pennsylvania Investment Quality Municipal Fund (XNQPX)

Year To Date: +1.76% 3-Month: +2.28% 3-Year: +6.50% 52-Week Range: 14.87 - 16.16
1-Month: +0.57% 1-Year: +12.41% 5-Year: +7.71% Beta vs SPX: 0.32

Mutual Fund Chart for XNQPX

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  • XNQPX:US 15.87
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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 2015-03-27) 15.87
Assets (M) (on 2015-03-27) 601.05
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 2015-03-11) 0.07
Dividend Yield (ttm) 5.34

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: 11/28/2014
Name Position Value % of Total
PA ST-2ND SER 28,990 31,362,252 3.422%
ST PUB SCH AUTH LSE 21,000 25,477,410 2.780%
PHILA GAS WKS 12,885 14,062,174 1.534%
LEHIGH CNTY 12,500 13,904,875 1.517%
PA HSG-SFM-113 12,470 13,367,466 1.458%
PA TPK-E-CONV CAB 12,100 12,994,916 1.418%
PA DRVR-SER 1986 9,665 12,037,178 1.313%
PA HGR ED FAC-REF 10,750 11,833,600 1.291%
ST PUB SCH BLDG-RESDL 7,000 11,477,410 1.252%
DE VY REGL FIN GOVT 10,000 11,137,100 1.215%

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

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