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Advisor Group, Inc.
> NPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Nuveen Pennsylvania Municipal Value Fund | NPN | 2,120 | 0 | 31,000 | 1,000 | $14.62 |
| 09/30/2019 | Nuveen Pennsylvania Municipal Value Fund | NPN | 2,120 | 0 | 30,000 | -1,000 | $14.15 |
| 06/30/2019 | Nuveen Pennsylvania Municipal Value Fund | NPN | 2,120 | 0 | 31,000 | 2,000 | $14.62 |
| 03/31/2019 | Nuveen Pennsylvania Municipal Value Fund | NPN | 2,120 | 0 | 29,000 | 3,000 | $13.68 |
| 12/31/2018 | Nuveen Pennsylvania Municipal Value Fund | NPN | 2,120 | -150 | 26,000 | -3,000 | $12.26 |
| 09/30/2018 | Nuveen Pennsylvania Municipal Value Fund | NPN | 2,270 | 0 | 29,000 | -2,000 | $12.78 |
| 06/30/2018 | Nuveen Pennsylvania Municipal Value Fund | NPN | 2,270 | 0 | 31,000 | -2,000 | $13.66 |
| 03/31/2018 | Nuveen Pennsylvania Municipal Value Fund | NPN | 2,270 | 70 | 33,000 | 0 | $14.54 |
| 12/31/2017 | Nuveen Pennsylvania Municipal Value Fund | NPN | 2,200 | 2,200 | 33,000 | 33,000 | $15.00 |
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