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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

15.53 USD 0.05 0.32%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Nuveen Pennsylvania Investment Quality Municipal Fund (XNQPX)

Year To Date: +0.02% 3-Month: -1.41% 3-Year: +4.94% 52-Week Range: 15.20 - 16.16
1-Month: -1.96% 1-Year: +7.57% 5-Year: +6.91% Beta vs SPX: 0.32

Mutual Fund Chart for XNQPX

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  • XNQPX:US 15.53
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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 2015-05-06) 15.53
Assets (M) (on 2015-05-06) 588.15
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) 5.44

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: 03/31/2015
Name Position Value % of Total
PA ST-2ND SER 28,990 31,140,478 3.382%
ST PUB SCH AUTH LSE 21,000 25,826,640 2.805%
LEHIGH CNTY 12,500 14,308,500 1.554%
PHILA GAS WKS 12,885 13,918,119 1.512%
PA HSG-SFM-113 12,470 13,306,737 1.445%
PA TPK-E-CONV CAB 12,100 13,220,944 1.436%
PA HGR ED FAC-REF 10,750 11,852,305 1.287%
ST PUB SCH BLDG-RESDL 7,000 11,826,640 1.284%
TNDR OPT-RSDL-XF0084 9,665 11,815,463 1.283%
LANCASTER HOSP AUTH 10,150 11,237,776 1.221%

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

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