NUVEEN PA MUN VALUE FD

CUSIP: 67074K105 Class: COM

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

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

Q1 2020
Shares 3,121 Value ($000) $40 Avg Close Range
Q4 2019
Shares 3,106 Value ($000) $45 Avg Close Range
Q3 2019
Shares 3,070 Value ($000) $43 Avg Close Range
Q2 2019
Shares 3,045 Value ($000) $44 Avg Close Range
Q1 2019
Shares 3,019 Value ($000) $41 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $37 Avg Close Range
Q3 2018
Shares 3,000 Value ($000) $39 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $41 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $43 Avg Close Range
Q4 2017
Shares 3,000 Value ($000) $45 Avg Close Range
Q3 2017
Shares 3,000 Value ($000) $46 Avg Close Range
Q2 2017
Shares 3,000 Value ($000) $46 Avg Close Range
Q1 2017
Shares 5,057 Value ($000) $80 Avg Close Range
Q4 2016
Shares 5,044 Value ($000) $86 Avg Close Range
Q3 2016
Shares 4,950 Value ($000) $82 Avg Close Range
Q2 2016
Shares 4,932 Value ($000) $82 Avg Close Range
Q1 2016
Shares 3,000 Value ($000) $48 Avg Close Range
Q4 2015
Shares 3,000 Value ($000) $45 Avg Close Range
Q3 2015
Shares 3,000 Value ($000) $44 Avg Close Range
Q2 2015
Shares 3,000 Value ($000) $45 Avg Close Range
Q1 2015
Shares 3,000 Value ($000) $46 Avg Close Range
Q4 2014
Shares 1,400 Value ($000) $21 Avg Close Range
Q1 2014
Shares 381 Value ($000) $5 Avg Close Range