NUVEEN PA MUN VALUE FD

CUSIP: 67074K105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 26,768 Value ($000) $382 Avg Close Range
Q3 2020
Shares 26,583 Value ($000) $383 Avg Close Range
Q2 2020
Shares 26,353 Value ($000) $358 Avg Close Range
Q1 2020
Shares 29,250 Value ($000) $376 Avg Close Range
Q4 2019
Shares 29,250 Value ($000) $427 Avg Close Range
Q3 2019
Shares 25,050 Value ($000) $352 Avg Close Range
Q2 2019
Shares 24,700 Value ($000) $357 Avg Close Range
Q1 2019
Shares 23,935 Value ($000) $322 Avg Close Range
Q4 2018
Shares 23,420 Value ($000) $292 Avg Close Range
Q3 2018
Shares 12,020 Value ($000) $155 Avg Close Range
Q2 2018
Shares 20,932 Value ($000) $285 Avg Close Range
Q1 2018
Shares 21,368 Value ($000) $309 Avg Close Range
Q4 2017
Shares 21,068 Value ($000) $313 Avg Close Range
Q3 2017
Shares 22,734 Value ($000) $348 Avg Close Range
Q2 2017
Shares 22,848 Value ($000) $348 Avg Close Range
Q1 2017
Shares 20,073 Value ($000) $319 Avg Close Range
Q4 2016
Shares 20,293 Value ($000) $346 Avg Close Range
Q3 2016
Shares 19,624 Value ($000) $327 Avg Close Range
Q2 2016
Shares 19,624 Value ($000) $325 Avg Close Range
Q1 2016
Shares 19,048 Value ($000) $305 Avg Close Range
Q4 2015
Shares 18,198 Value ($000) $274 Avg Close Range
Q3 2015
Shares 17,836 Value ($000) $264 Avg Close Range
Q2 2015
Shares 17,701 Value ($000) $265 Avg Close Range
Q1 2015
Shares 17,907 Value ($000) $274 Avg Close Range
Q4 2014
Shares 14,756 Value ($000) $222 Avg Close Range
Q3 2014
Shares 8,106 Value ($000) $122 Avg Close Range
Q2 2014
Shares 7,957 Value ($000) $121 Avg Close Range
Q1 2014
Shares 7,206 Value ($000) $104 Avg Close Range
Q4 2013
Shares 6,412 Value ($000) $87 Avg Close Range
Q3 2013
Shares 12,401 Value ($000) $169 Avg Close Range
Q2 2013
Shares 23,120 Value ($000) $351 Avg Close Range