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NUVEEN PA MUN VALUE FD
NUVEEN PA MUN VALUE FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $866,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 19,624 325,000 37.53%
2 BANK OF AMERICA CORP /DE/ 11,321 188,000 21.71%
3 WELLS FARGO & COMPANY/MN 10,341 172,000 19.86%
4 PNC FINANCIAL SERVICES GROUP, INC. 4,932 82,000 9.47%
5 UBS Group AG 3,000 49,000 5.66%
6 ADVISOR GROUP, INC. 1,600 26,000 3.00%
7 Tower Research Capital LLC (TRC) 600 10,000 1.15%
8 NEXT Financial Group, Inc 450 7,000 0.81%
9 ROYAL BANK OF CANADA 400 7,000 0.81%

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.