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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-125	Closed	-$2K	–	3138
2016 Q4	$2K	Buy	+125	New	+$2K	﹤0.01%	2755