Advisor Group’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History

Advisor Group’s Portfolio NPN Stock Details NPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$31K	Hold	2,120	–	–	﹤0.01%	3722
2019 Q3	$30K	Hold	2,120	–	–	﹤0.01%	3726
2019 Q2	$31K	Hold	2,120	–	–	﹤0.01%	3686
2019 Q1	$29K	Hold	2,120	–	–	﹤0.01%	3763
2018 Q4	$26K	Sell	2,120 -150	-7%	-$1.88K	﹤0.01%	3644
2018 Q3	$29K	Hold	2,270	–	–	﹤0.01%	3664
2018 Q2	$31K	Hold	2,270	–	–	﹤0.01%	3440
2018 Q1	$33K	Buy	2,270 +70	+3%	+$1.06K	﹤0.01%	3371
2017 Q4	$33K	Hold	2,200	–	–	﹤0.01%	3386
2017 Q3	$34K	Hold	2,200	–	–	﹤0.01%	3229
2017 Q2	$34K	Hold	2,200	–	–	﹤0.01%	3125
2017 Q1	$35K	Buy	2,200 +600	+38%	+$9.72K	﹤0.01%	2987
2016 Q4	$27K	Hold	1,600	–	–	﹤0.01%	3051
2016 Q3	$27K	Hold	1,600	–	–	﹤0.01%	2972
2016 Q2	$26K	Buy	+1,600	New	+$26.4K	﹤0.01%	2902

Other funds holding NPN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's NPN Position: Q4 2019 in Review

Advisor Group held its Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) position steady in Q4 2019 at 2,120 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3722.

Advisor Group first reported a position in NPN in Q2 2016 and has held it in 15 quarters since. The position peaked at $35K in Q1 2017. 9 funds tracked by Wall St. Rank hold NPN as of Q4 2019.

Advisor Group held 2,120 shares of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest worth $31K as of Q4 2019.
Advisor Group left its Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest share count unchanged in Q4 2019.
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3722 holding.
Advisor Group first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $35K in Q1 2017.
9 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.