Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25
| Closed | – | – | 5778 |
|
|
2015
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 5702 |
|
|
2015
Q2 | – | Sell |
-140
| Closed | -$2K | – | 5846 |
|
|
2015
Q1 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 5262 |
|
|
2014
Q4 | – | Sell |
-466
| Closed | -$7K | – | 5691 |
|
|
2014
Q3 | $7K | Buy |
+466
| New | +$7K | ﹤0.01% | 4791 |
|
|
2014
Q2 | – | Sell |
-502
| Closed | -$7K | – | 5707 |
|
|
2014
Q1 | $7K | Buy |
502
+226
| +82% | +$3.15K | ﹤0.01% | 4952 |
|
|
2013
Q4 | $4K | Sell |
276
-2,024
| -88% | -$29.3K | ﹤0.01% | 5080 |
|
|
2013
Q3 | $31K | Buy |
+2,300
| New | +$31K | ﹤0.01% | 4002 |
|