DA
NPN

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

Doliver Advisors’s Portfolio NPN Stock Details NPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,982
Closed -$245K – 272
2014
Q1 		$245K Sell
16,982
-1,513
-8% -$21.8K 0.16% 189
2013
Q4 		$252K Buy
18,495
+6,936
+60% +$94.5K 0.16% 198
2013
Q3 		$157K Buy
+11,559
New +$157K 0.1% 319