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Nuveen Pennsylvania Municipal Value Fund

XNPNX:US
NASDAQ GM
15.26
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Closed-End Fund
52Wk Range
14.95 - 16.17
1 Yr Return
-0.01%
YTD Return
2.36%
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Previous Close
15.26
52Wk Range
14.95 - 16.17
1 Yr Return
-0.01%
YTD Return
2.36%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 04/21/2017)
15.26
Total Assets (m USD) (on 04/21/2017)
18.645
Inception Date
04/27/2009
Last Dividend (on 04/11/2017)
0.0495
Dividend Indicated Gross Yield
3.89%
Fund Managers
PAUL L BRENNAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
750.00 847.11 k 4.49
800.00 822.90 k 4.36
750.00 812.78 k 4.31
705.00 764.02 k 4.05
695.00 751.07 k 3.98
635.00 729.82 k 3.87
600.00 636.53 k 3.37
550.00 614.42 k 3.25
525.00 576.41 k 3.05
520.00 572.83 k 3.03
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