RJA
NPN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,400
Closed -$243K – 2413
2015
Q3 		$243K Sell
16,400
-9,250
-36% -$137K ﹤0.01% 2189
2015
Q2 		$383K Sell
25,650
-3,350
-12% -$50K ﹤0.01% 2195
2015
Q1 		$445K Buy
+29,000
New +$445K ﹤0.01% 2082