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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$31K Hold
2019
Q3
$30K Hold
2019
Q2
$31K Hold
2019
Q1
$29K Hold
2018
Q4
$26K Sell
2018
Q3
$29K Hold
2018
Q2
$31K Hold
2018
Q1
$33K Buy
2017
Q4
$33K Hold
2017
Q3
$34K Hold
2017
Q2
$34K Hold
2017
Q1
$35K Buy
2016
Q4
$27K Hold
2016
Q3
$27K Hold
2016
Q2
$26K Buy