NFG
NPN

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

Next Financial Group’s Portfolio NPN Stock Details NPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-450
Closed -$7K – 2465
2016
Q2 		$7K Sell
450
-683
-60% -$10.6K ﹤0.01% 1340
2016
Q1 		$18K Hold
1,133
– – 0.01% 986
2015
Q4 		$17K Buy
1,133
+450
+66% +$6.75K 0.01% 999
2015
Q3 		$10K Hold
683
– – ﹤0.01% 1225
2015
Q2 		$10K Buy
+683
New +$10K ﹤0.01% 1279