• 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

15.37 USD 0.04 0.26%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Nuveen Pennsylvania Investment Quality Municipal Fund (XNQPX)

Year To Date: +12.83% 3-Month: +3.26% 3-Year: +7.84% 52-Week Range: 13.63 - 15.45
1-Month: +1.20% 1-Year: +14.16% 5-Year: +8.41% Beta vs SPX: 0.33

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  • XNQPX:US 15.37
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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 2014-07-23) 15.37
Assets (M) (on 2014-07-23) 582.16
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 2014-07-11) 0.07
Dividend Yield (ttm) 5.58

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: 05/30/2014
Name Position Value % of Total
PHILA GAS WKS 12,885 14,187,545 1.668%
LEHIGH CNTY 12,500 13,587,125 1.597%
PA TPK-E-CONV CAB 12,100 12,595,979 1.481%
PA DRVR-SER 1986 9,665 12,441,948 1.463%
PA HGR ED FAC-REF 10,750 11,880,148 1.397%
ST PUB SCH BLDG-RESDL 7,000 11,140,360 1.310%
LEHIGH CNTY-A-GOOD SH 9,850 10,761,716 1.265%
PINE SD 9,700 10,077,524 1.185%
PA ST ECON DEV-A 9,100 9,995,804 1.175%
PHILADELPHIA ARPT-A 9,100 9,156,329 1.076%

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

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