NUVEEN PA MUN VALUE FD

CUSIP: 67074K105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 4,776 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 4,738 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 2,038 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 2,120 Value ($000) $27 Avg Close — Range —