X0404
N-CEN
LIVE
0001454978
XXXXXXXX
true
false
N-2
Nuveen Pennsylvania Municipal Value Fund
811-22273
0001454978
549300XS1OHX54AZ7637
333 West Wacker Drive
Chicago
606061286
US-IL
US
3129177700
State Street Bank & Trust Company
One Lincoln Street
Boston
02111
6177863000
All Instruments representing the investment of the Funds and all cash are held by the custodian. The custodian delivers securities against payment upon sale and pays for securities against delivery upon purchase. The custodian also remits Fund assets in payment of Fund expenses, pursuant to instructions of a Registrants officers or resolutions of the Board of Directors/Trustees.
Nuveen Fund Advisors, LLC
333 West Wacker Drive
Chicago
606061286
3129177700
Certificate of Incorporation, By-Laws, minutes of director and shareholder meetings and contracts of the Registrant and all advisory material of the investment adviser
Computershare Trust Company, N.A.
150 Royall Street
Canton
02021
8002578787
Certificate of Incorporation, By-Laws, minutes of director and shareholder meetings and contracts of the Registrant and all advisory material of the investment adviser.
N
Y
N-2
Y
Terence J. Toth
004501033
N
Jack B. Evans
N/A
N
William C. Hunter
N/A
N
Albin F. Moschner
N/A
N
John K. Nelson
N/A
N
Judith M. Stockdale
N/A
N
Carole E. Stone
N/A
N
Margaret L. Wolff
N/A
N
Robert L. Young
N/A
N
Matthew Thornton III
N/A
N
Amy B. R. Lancellotta
N/A
N
Joanne T. Medero
N/A
N
Gifford R. Zimmerman
001850029
333 West Wacker Drive
Chicago
606061286
XXXXXX
N
N
N
N
N
N
N
KPMG LLP
00185
5493003PVCIGA21K0K42
N
N
N
N
N
N
N
Nuveen Pennsylvania Municipal Value Fund
549300XS1OHX54AZ7637
N
N/A
N
N
N
N
N/A
N/A
N/A
Rule 17a-8 (17 CFR 270.17a-8)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
Nuveen Fund Advisors, LLC
801-14147
000104626
5493003J8FN3E5O9OT63
N
Nuveen Asset Management, LLC
801-71957
000155584
549300W218VXB0L5EY14
Y
N
Computershare Trust Company, N.A.
085-11340
2549001YYB62BVMSAO13
N
N
N
ICE Data Pricing and Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
549300NF240HXJ07N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
BM
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
Bloomberg
5493001KJTIIGC8Y1R12
N
Bloomberg BVAL
N/A
N
Bank of America
B4TYDEB6GKMZO031MB27
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
AO CITIBANK, MOSCOW
N/A
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM B.M.
N/A
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK POLSKA KASA OPIEKI SA - BANK P
N/A
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES, GR
N/A
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CANADA SELF CUSTODY - CDSX
N/A
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
N/A
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK COLOMBIA
N/A
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC HUNGARIAN BRANC
N/A
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
N/A
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MAGHREB
N/A
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A.
N/A
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA LIMA
N/A
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA MEXICO
N/A
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA SAO PAULO BRAZIL
N/A
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK PJSC
N/A
UA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK,N.A.
N/A
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CLEARSTREAM
N/A
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CLEARSTREAM BANKING AG
N/A
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SCHWEIZ) AG
N/A
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEPOSITORY TRUST AND CLEARING CORPORATION
N/A
N
Y
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
DEUTSCHE BANK (MALAYSIA) BERHAD
N/A
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK A.S.
N/A
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG
N/A
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, SEOUL BRANCH
N/A
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, TAIPEI BRANCH
N/A
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK S.P.A.
N/A
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
N/A
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DTCC
N/A
N
Y
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
EUROCLEAR
N/A
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FEDERAL RESERVE BANK
N/A
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
FIRSTRAND BANK LIMITED
N/A
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORPO
N/A
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) COMPANY LIMITED
N/A
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED
N/A
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK EGYPT S.A.E
N/A
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED
N/A
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
ITAU CORPBANCA (FORMERLY BANCO ITAU
N/A
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK AB (PUBL)
N/A
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK AB (PUBL), FILIAL I NOR
N/A
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK AB (PUBL), FINNISH BRAN
N/A
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
ROYAL BANK OF CANADA
N/A
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
N/A
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG)
N/A
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (THAI) PCL
N/A
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BANK AND TRUST COMPANY
N/A
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BK LONDON - CREST
N/A
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
N/A
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Computershare Trust Company, N.A.
2549001YYB62BVMSAO13
SEC file number 085-11340
N
N
N
N
Nuveen Securities, LLC
008-13464
000000469
549300SUT66RK1UQZ953
0.000000000000
TIAA-CREF Individual & Institutional Services, LLC
008-44454
000020472
N/A
0.000000000000
Teachers Professional Investors Services, Inc.
008-47051
000036130
N/A
0.000000000000
0.000000000000
0.000000000000
Y
18380499.841250000000
Common stock
Common shares
N
N
N
N
N
N
0.507016985691
0.608456623682
15.090000000000
15.090000000000