Philadelphia Trust Company’s Nuveen Municipal Value Fund NUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-223,500	Closed	-$2.37M	–	212
2016 Q3	$2.37M	Buy	+223,500	New	+$2.37M	0.2%	83