TJHA
NPN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,000
Closed -$14K – 296
2013
Q4 		$14K Buy
+1,000
New +$14K 0.01% 262