• 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

16.07 USD 0.03 0.19%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Nuveen Pennsylvania Investment Quality Municipal Fund (XNQPX)

Year To Date: +1.96% 3-Month: +3.05% 3-Year: +6.66% 52-Week Range: 14.55 - 16.07
1-Month: +2.48% 1-Year: +15.66% 5-Year: +8.01% Beta vs SPX: 0.32

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  • XNQPX:US 16.07
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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 2015-01-27) 16.07
Assets (M) (on 2015-01-26) 607.37
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 2015-01-13) 0.07
Dividend Yield (ttm) 5.31

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: 09/30/2014
Name Position Value % of Total
PHILA GAS WKS 12,885 14,146,442 1.651%
LEHIGH CNTY 12,500 13,833,000 1.615%
PA TPK-E-CONV CAB 12,100 12,749,407 1.488%
PA DRVR-SER 1986 9,665 12,156,927 1.419%
PA HGR ED FAC-REF 10,750 11,900,788 1.389%
ST PUB SCH BLDG-RESDL 7,000 11,365,480 1.327%
LEHIGH CNTY-A-GOOD SH 9,850 10,772,748 1.257%
PINE SD 9,700 9,967,041 1.163%
PA ST ECON DEV-A 9,100 9,847,929 1.149%
PHILADELPHIA ARPT-A 9,100 9,153,326 1.068%

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

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