U
NPN

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

UBS’s Portfolio NPN Stock Details NPN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$35K Hold
2014
Q2 		$36K Buy
2014
Q1 		$29K Sell
2013
Q4 		$54K Sell
2013
Q3 		$63K Buy
2013
Q2 		$12K Buy