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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$7K Sell
2016
Q1
$18K Hold
2015
Q4
$17K Buy
2015
Q3
$10K Hold
2015
Q2
$10K Buy