Brandywine Oak Private Wealth’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,651
Closed -$166K 292
2020
Q4
$166K Hold
11,651
0.03% 267
2020
Q3
$168K Buy
11,651
+1,338
+13% +$19.3K 0.03% 265
2020
Q2
$140K Buy
+10,313
New +$140K 0.02% 252
2019
Q1
Sell
-2,605
Closed -$32K 707
2018
Q4
$32K Buy
+2,605
New +$32K 0.01% 411