Osaic Holdings’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
2021 Q1	–	Sell	-4,776	Closed	-$68K	–	6955
2020 Q4	$68K	Buy	4,776 +38	+0.8%	+$541	﹤0.01%	4332
2020 Q3	$68K	Buy	4,738 +2,700	+132%	+$38.8K	﹤0.01%	4092
2020 Q2	$28K	Sell	2,038 -82	-4%	-$1.13K	﹤0.01%	4573
2020 Q1	$27K	Buy	+2,120	New	+$27K	﹤0.01%	4423