KIM
NPN

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

Karpus Investment Management’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
Q4 		– Sell
-13,123
Closed -$198K – 206
2014
Q3 		$198K Sell
13,123
-2,856
-18% -$43.1K 0.01% 174
2014
Q2 		$244K Sell
15,979
-1,768
-10% -$27K 0.01% 166
2014
Q1 		$256K Hold
17,747
– – 0.01% 178
2013
Q4 		$242K Buy
+17,747
New +$242K 0.01% 189