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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$35K	Hold	2,350	–	–	﹤0.01%	7278
2014 Q2	$36K	Buy	2,350 +350	+18%	+$5.13K	﹤0.01%	7325
2014 Q1	$29K	Sell	2,000 -2,000	-50%	-$28.2K	﹤0.01%	7604
2013 Q4	$54K	Sell	4,000 -674	-14%	-$9.02K	﹤0.01%	6866
2013 Q3	$63K	Buy	4,674 +3,861	+475%	+$53.6K	﹤0.01%	6565
2013 Q2	$12K	Buy	+813	New	+$12.7K	﹤0.01%	8467

Other funds holding NPN

KIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS's NPN Position: Q3 2014 in Review

UBS held its Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) position steady in Q3 2014 at 2,350 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #7278.

UBS first reported a position in NPN in Q2 2013 and has held it in 6 quarters since. The position peaked at $63K in Q3 2013. 7 funds tracked by Wall St. Rank hold NPN as of Q3 2014.

UBS held 2,350 shares of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest worth $35K as of Q3 2014.
UBS left its Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest share count unchanged in Q3 2014.
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7278 holding.
UBS first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q2 2013 and has held it in 6 quarters since.
UBS's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $63K in Q3 2013.
7 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.