Raymond James & Associates’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History

Raymond James & Associates’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
2015 Q4	–	Sell	-16,400	Closed	-$243K	–	2418
2015 Q3	$243K	Sell	16,400 -9,250	-36%	-$139K	﹤0.01%	2195
2015 Q2	$383K	Sell	25,650 -3,350	-12%	-$51K	﹤0.01%	2201
2015 Q1	$445K	Buy	+29,000	New	+$445K	﹤0.01%	2088

Other funds holding NPN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Raymond James & Associates's NPN Position: Q4 2015 in Review

Raymond James & Associates sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q4 2015, closing a stake of 16,400 shares — an estimated $243K sold.

Raymond James & Associates first reported a position in NPN in Q1 2015 and held it in 3 quarters. The position peaked at $445K in Q1 2015. 10 funds tracked by Wall St. Rank hold NPN as of Q4 2015.

Raymond James & Associates reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q4 2015 after selling out during the quarter.
Raymond James & Associates sold 16,400 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q4 2015, an estimated $243K.
Raymond James & Associates first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q1 2015 and held it in 3 quarters.
Raymond James & Associates's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $445K in Q1 2015.
10 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.