NUVEEN PA MUN VALUE FD

CUSIP: 67074K105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2020
Shares 626 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 617 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 613 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 609 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 606 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $8 Avg Close — Range —