NUVEEN PA MUNI BOND FUND

Ticker: NBPAX CUSIP: 67065L716 Class: SH BEN INT

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 426 Value ($000) $38,917 Avg Close — Range —