Holdings (Monthly)
Guide ↗
Nuveen Pennsylvania Municipal Bond Fund
· Nuveen Multistate Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Chichester School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 1999 | 168276KF9 | — | 3,125,000 | SOLD | $3.1M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | 709223XA4 | — | 2,180,000 | SOLD | $2.2M | — | — | — |
| ✕ | Pennsylvania State University, Revenue Bonds, Series 2024 | 7092353H6 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B | 152691AV3 | — | 1,130,000 | SOLD | $1.0M | — | — | — |
| ✕ | Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A | 915455MM8 | — | 1,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016 | 810694K73 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016 | 22500PAT0 | — | 785,000 | SOLD | $0.7M | — | — | — |
| ✕ | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | 613603B40 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2016 | 70917SXT5 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A | 70878CBA2 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614KZ1 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | 44586SAX6 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | 44586SAS7 | — | 210,000 | SOLD | $0.2M | — | — | — |