• 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

15.07 USD 0.01 0.07%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Nuveen Pennsylvania Investment Quality Municipal Fund (XNQPX)

Year To Date: +9.05% 3-Month: +6.04% 3-Year: +9.16% 52-Week Range: 13.63 - 16.18
1-Month: +1.77% 1-Year: -0.72% 5-Year: +8.63% Beta vs SPX: 0.31

Mutual Fund Chart for XNQPX

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  • XNQPX:US 15.07
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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 2014-04-16) 15.07
Assets (M) (on 2014-04-16) 570.81
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 2014-04-11) 0.07
Dividend Yield (ttm) 5.64

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 1.80

Top Fund Holdings for XNQPX

Filing Date: 02/28/2014
Name Position Value % of Total
PHILA GAS WKS 12,885 13,017,200 1.601%
LEHIGH CNTY 12,500 12,946,125 1.592%
PA DRVR-SER 1986 9,665 12,189,981 1.499%
PA TPK-E-CONV CAB 12,100 11,642,136 1.431%
PA HGR ED FAC-REF 10,750 11,506,370 1.415%
LEHIGH CNTY-A-GOOD SH 9,850 10,681,439 1.313%
ST PUB SCH BLDG-RESDL 7,000 10,260,040 1.262%
PA ST ECON DEV-A 9,100 10,116,470 1.244%
PINE SD 9,700 10,111,668 1.243%
PA HGR ED TEMPLE UNIV 8,370 9,127,067 1.122%

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

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