Error: Could not add to watchlist. X
+ Watchlist

Nuveen Pennsylvania Municipal Value Fund

NPN:US
New York
15.46
USD
0.04
0.26%
As of 8:04 PM EDT 10/18/2017
Open
15.50
Day Range
15.46 - 15.50
Previous Close
15.50
52Wk Range
14.73 - 17.50
1 Yr Return
-1.30%
YTD Return
-6.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.50
Day Range
15.46 - 15.50
Volume
585
Previous Close
15.50
52Wk Range
14.73 - 17.50
1 Yr Return
-0.83%
YTD Return
-6.21%
NAV (on 10/17/2017)
15.36999989
Total Assets (m USD) (on 10/18/2017)
18.782
Inception Date
04/27/2009
Premium/Discount
0.85%
Average 52-Week Premium
2.73%
Fund Managers
PAUL L BRENNAN
Last Dividend (on 10/12/2017)
0.047
Dividend Indicated Gross Yield
3.65%
Expense Ratio
0.85%
3 Mo Return
-0.60%
3 Yr Return
6.74%
5 Yr Return
4.76%

Top Fund Holdings

Name Position Value % of Fund
750.00 836.76 k 4.35
800.00 825.26 k 4.29
750.00 816.38 k 4.24
705.00 758.06 k 3.94
695.00 747.54 k 3.88
600.00 645.61 k 3.35
570.00 641.20 k 3.33
550.00 609.25 k 3.16
520.00 580.48 k 3.01
500.00 569.84 k 2.96
Profile
Nuveen Pennsylvania Municipal Value Fund is a non-diversified close-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and Pennsylvania income taxes. The Fund invests in a portfolio of municipal securities that has the potential to outperform major municipal market benchmarks over the longer term.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787