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

Landscape Capital Management’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
2019 Q3	–	Sell	-11,152	Closed	-$161K	–	864
2019 Q2	$161K	Sell	11,152 -2,181	-16%	-$30.2K	0.01%	609
2019 Q1	$179K	Buy	13,333 +2,218	+20%	+$28.9K	0.02%	626
2018 Q4	$139K	Buy	+11,115	New	+$139K	0.01%	813

Other funds holding NPN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 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

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

WAM

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

Landscape Capital Management's NPN Position: Q3 2019 in Review

Landscape Capital Management sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q3 2019, closing a stake of 11,152 shares — an estimated $161K sold.

Landscape Capital Management first reported a position in NPN in Q4 2018 and held it in 3 quarters. The position peaked at $179K in Q1 2019. 10 funds tracked by Wall St. Rank hold NPN as of Q3 2019.

Landscape Capital Management reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q3 2019 after selling out during the quarter.
Landscape Capital Management sold 11,152 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q3 2019, an estimated $161K.
Landscape Capital Management first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q4 2018 and held it in 3 quarters.
Landscape Capital Management's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $179K in Q1 2019.
10 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q3 2019.

Based on Landscape Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.