Nuveen Pennsylvania Municipal Value Fund

Nuveen Pennsylvania Municipal Value Fund (CIK 1454978) is an SEC-registered fund company and $18.4M in net assets as of 2021-02-28.

Registrant

Fund series (1)

SeriesNet assets
Nuveen Pennsylvania Municipal Value Fund$18.4M

Largest reported holdings (across all series)

HoldingValue
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B$678K
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121$515K
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A$508K
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120$496K
Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011$450K
Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B$429K
Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017$413K
Energy Harbor Corp$413K
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018$402K
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001$349K
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project at East Stroudsburg University$321K
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017$295K
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019$266K
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B$265K
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017$261K

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