Thomas J. Herzfeld Advisors’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History

Thomas J. Herzfeld Advisors’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
2014 Q1	–	Sell	-1,000	Closed	-$14K	–	296
2013 Q4	$14K	Buy	+1,000	New	+$13.4K	0.01%	262

Other funds holding NPN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

WAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's NPN Position: Q1 2014 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q1 2014, closing a stake of 1,000 shares — an estimated $14K sold.

Thomas J. Herzfeld Advisors first reported a position in NPN in Q4 2013 and held it in 1 quarter. The position peaked at $14K in Q4 2013. 11 funds tracked by Wall St. Rank hold NPN as of Q1 2014.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q1 2014 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,000 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q1 2014, an estimated $14K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q4 2013 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $14K in Q4 2013.
11 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q1 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2014, filed 14 May 2014.