NUVEEN NEW JERSEY MUN VALUE

CUSIP: 670702109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2020
Shares 6,960 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 6,960 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 6,960 Value ($000) $97 Avg Close — Range —