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NEW YORK--(BUSINESS WIRE)--The reorganizations of Nuveen New Jersey Municipal Value Fund (NYSE: NJV) and Nuveen Pennsylvania Municipal Value Fund (NYSE: NPN) into Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) and the reorganization of Nuveen California Municipal Value Fund 2 (NYSE: NCB) into Nuveen California Municipal Value Fund (NYSE: NCA) were completed prior to the open of the New York Stock Exchange on March 8, 2021. In the reorganizations, NUW acquired substantially all of the assets and liabilities of each of NJV and NPN in a tax-free transaction in exchange for newly-issued common shares in an aggregate amount equal in value to the net assets transferred. In the reorgani
NEW YORK--(BUSINESS WIRE)--Three Nuveen Closed-End Funds announced pre-reorganization distributions. The specific distribution dates and amounts are detailed below. As previously announced, shareholders of the Nuveen New Jersey Municipal Value Fund (NYSE: NJV) and shareholders of the Nuveen Pennsylvania Municipal Value Fund (NYSE: NPN) have approved the funds’ reorganization into the Nuveen AMT-Free Municipal Value Fund (NYSE: NUW). Additionally, shareholders of the Nuveen California Municipal Value Fund, Inc. (NYSE: NCA) have approved a change of domicile reorganization from a Minnesota corporation to a Massachusetts business trust. Upon completion of the change of domicile, NCA wi
NEW YORK--(BUSINESS WIRE)--Shareholders of the Nuveen New Jersey Municipal Value Fund (NYSE: NJV) and shareholders of the Nuveen Pennsylvania Municipal Value Fund (NYSE: NPN) have approved the funds’ reorganization into Nuveen AMT-Free Municipal Value Fund (NYSE: NUW). Additionally, shareholders of the Nuveen California Municipal Value Fund, Inc. (NYSE: NCA) have approved a change of domicile reorganization from a Minnesota corporation to a Massachusetts business trust. Upon completion of the change of domicile, NCA will become Nuveen California Municipal Value Fund. Shareholders of the Nuveen California Municipal Value Fund 2 (NYSE: NCB) also have approved the fund’s reorganization
NEW YORK--(BUSINESS WIRE)--Several Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below. The following dates apply to today’s distribution declarations: Record Date December 15, 2020 Ex-Dividend Date December 14, 2020 Payable Date December 31, 2020 Taxable Per Share Distribution Amount Short-Term Long-Term Ticker Exchange Fund Name Capital Gain Capital Gain NUO NYSE Nuveen Ohio Quality Municipal Income Fund - .0291 NCB NYSE Nuveen California Municipal Value Fund 2 0.0014 .0493
NEW YORK--(BUSINESS WIRE)--Three Nuveen Closed-End Funds announced pre-reorganization distributions. The specific distribution dates and amounts are detailed below. As previously announced, shareholders of the Nuveen New Jersey Municipal Value Fund (NYSE: NJV) and shareholders of the Nuveen Pennsylvania Municipal Value Fund (NYSE: NPN) have approved the funds’ reorganization into the Nuveen AMT-Free Municipal Value Fund (NYSE: NUW). Additionally, shareholders of the Nuveen California Municipal Value Fund, Inc. (NYSE: NCA) have approved a change of domicile reorganization from a Minnesota corporation to a Massachusetts business trust. Upon completion of the change of domicile, NCA wi
NEW YORK--(BUSINESS WIRE)--Several Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below. The following dates apply to today’s distribution declarations: Record Date December 15, 2020 Ex-Dividend Date December 14, 2020 Payable Date December 31, 2020 Taxable Per Share Distribution Amount Short-Term Long-Term Ticker Exchange Fund Name Capital Gain Capital Gain NUO NYSE Nuveen Ohio Quality Municipal Income Fund - .0291 NCB NYSE Nuveen California Municipal Value Fund 2 0.0014 .0493
N-PX - Nuveen Pennsylvania Municipal Value Fund (0001454978) (Filer)
N-CEN - Nuveen Pennsylvania Municipal Value Fund (0001454978) (Filer)
N-CSR - Nuveen Pennsylvania Municipal Value Fund (0001454978) (Filer)
25-NSE - Nuveen Pennsylvania Municipal Value Fund (0001454978) (Subject)
NPORT-P - Nuveen Pennsylvania Municipal Value Fund (0001454978) (Filer)
425 - Nuveen Pennsylvania Municipal Value Fund (0001454978) (Subject)
425 - Nuveen Pennsylvania Municipal Value Fund (0001454978) (Subject)
425 - Nuveen Pennsylvania Municipal Value Fund (0001454978) (Subject)