Dark
Light
System
Security
NUVEEN PA MUN VALUE FD
NUVEEN PA MUN VALUE FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $1,157,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RAYMOND JAMES & ASSOCIATES 29,000 445,000 38.46%
2 MORGAN STANLEY 17,907 274,000 23.68%
3 WELLS FARGO & COMPANY/MN 9,681 148,000 12.79%
4 BANK OF AMERICA CORP /DE/ 6,007 92,000 7.95%
5 UBS Group AG 4,800 74,000 6.40%
6 ROYAL BANK OF CANADA 4,391 67,000 5.79%
7 PNC FINANCIAL SERVICES GROUP, INC. 3,000 46,000 3.98%
8 Tower Research Capital LLC (TRC) 341 5,000 0.43%
9 WOLVERINE ASSET MANAGEMENT LLC 300 4,000 0.35%
10 CITIGROUP INC 140 2,000 0.17%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.