SeaCrest Wealth Management’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History

SeaCrest Wealth Management’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
2018 Q4	–	Sell	-1,300	Closed	-$17K	–	2364
2018 Q3	$17K	Hold	1,300	–	–	﹤0.01%	1460
2018 Q2	$18K	Hold	1,300	–	–	﹤0.01%	1412
2018 Q1	$19K	Hold	1,300	–	–	﹤0.01%	1358
2017 Q4	$19K	Buy	+1,300	New	+$19.8K	﹤0.01%	1365

Other funds holding NPN

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

WAM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SeaCrest Wealth Management's NPN Position: Q4 2018 in Review

SeaCrest Wealth Management sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q4 2018, closing a stake of 1,300 shares — an estimated $17K sold.

SeaCrest Wealth Management first reported a position in NPN in Q4 2017 and held it in 4 quarters. The position peaked at $19K in Q1 2018. 11 funds tracked by Wall St. Rank hold NPN as of Q4 2018.

SeaCrest Wealth Management reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q4 2018 after selling out during the quarter.
SeaCrest Wealth Management sold 1,300 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q4 2018, an estimated $17K.
SeaCrest Wealth Management first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q4 2017 and held it in 4 quarters.
SeaCrest Wealth Management's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $19K in Q1 2018.
11 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q4 2018.

Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.