• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Nuveen Pennsylvania Investment Quality Municipal Fund

+ Add to Watchlist

XNQPX:US

15.63 USD 0.03 0.19%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Nuveen Pennsylvania Investment Quality Municipal Fund (XNQPX)

Year To Date: +16.59% 3-Month: +2.05% 3-Year: +7.47% 52-Week Range: 14.03 - 15.97
1-Month: -1.39% 1-Year: +15.64% 5-Year: +7.62% Beta vs SPX: 0.34

Mutual Fund Chart for XNQPX

No chart data available.
  • XNQPX:US 15.63
  • 1M
  • 1Y
Interactive XNQPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 15.63
Assets (M) (on 2014-11-20) 591.97
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 2014-11-12) 0.07
Dividend Yield (ttm) 5.49

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: 07/31/2014
Name Position Value % of Total
PHILA GAS WKS 12,885 14,133,685 1.670%
LEHIGH CNTY 12,500 13,530,000 1.598%
PA TPK-E-CONV CAB 12,100 12,489,015 1.475%
PA DRVR-SER 1986 9,665 12,197,810 1.441%
PA HGR ED FAC-REF 10,750 11,843,490 1.399%
ST PUB SCH BLDG-RESDL 7,000 10,899,490 1.288%
LEHIGH CNTY-A-GOOD SH 9,850 10,730,196 1.268%
PINE SD 9,700 10,017,481 1.183%
PA ST ECON DEV-A 9,100 9,923,186 1.172%
PHILADELPHIA ARPT-A 9,100 9,140,040 1.080%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil