Osaic Holdings’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History

Osaic Holdings’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
2021 Q1	–	Sell	-4,776	Closed	-$68K	–	7100
2020 Q4	$68K	Buy	4,776 +38	+0.8%	+$545	﹤0.01%	4343
2020 Q3	$68K	Buy	4,738 +2,700	+132%	+$39.5K	﹤0.01%	4097
2020 Q2	$28K	Sell	2,038 -82	-4%	-$1.09K	﹤0.01%	4597
2020 Q1	$27K	Buy	+2,120	New	+$30.4K	﹤0.01%	4454

Osaic Holdings's NPN Position: Q1 2021 in Review

Osaic Holdings sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q1 2021, closing a stake of 4,776 shares — an estimated $68K sold.

Osaic Holdings first reported a position in NPN in Q1 2020 and held it in 4 quarters. The position peaked at $68K in Q4 2020. 0 funds tracked by Wall St. Rank hold NPN as of Q1 2021.

Osaic Holdings reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 4,776 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q1 2021, an estimated $68K.
Osaic Holdings first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q1 2020 and held it in 4 quarters.
Osaic Holdings's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $68K in Q4 2020.
0 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.