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

Citigroup’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
2015 Q4	–	Sell	-25	Closed	–	–	8000
2015 Q3	$0	Buy	+25	New	+$375	﹤0.01%	7899
2015 Q2	–	Sell	-140	Closed	-$2K	–	7868
2015 Q1	$2K	Buy	+140	New	+$2.15K	﹤0.01%	6975
2014 Q4	–	Sell	-466	Closed	-$7K	–	7424
2014 Q3	$7K	Buy	+466	New	+$7.07K	﹤0.01%	6438
2014 Q2	–	Sell	-502	Closed	-$7K	–	7404
2014 Q1	$7K	Buy	502 +226	+82%	+$3.19K	﹤0.01%	6497
2013 Q4	$4K	Sell	276 -2,024	-88%	-$27.1K	﹤0.01%	6679
2013 Q3	$31K	Buy	+2,300	New	+$31.9K	﹤0.01%	5623

Other funds holding NPN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's NPN Position: Q4 2015 in Review

Citigroup sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q4 2015, closing a stake of 25 shares.

Citigroup first reported a position in NPN in Q3 2013 and held it in 6 quarters. The position peaked at $31K in Q3 2013. 10 funds tracked by Wall St. Rank hold NPN as of Q4 2015.

Citigroup reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q4 2015 after selling out during the quarter.
Citigroup sold 25 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q4 2015.
Citigroup first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q3 2013 and held it in 6 quarters.
Citigroup's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $31K in Q3 2013.
10 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.