Landscape Capital Management’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
2019
Q3
Sell
-11,152
Closed -$161K 864
2019
Q2
$161K Sell
11,152
-2,181
-16% -$31.5K 0.01% 609
2019
Q1
$179K Buy
13,333
+2,218
+20% +$29.8K 0.02% 626
2018
Q4
$139K Buy
+11,115
New +$139K 0.01% 813