Advisor Group’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $31K | Hold |
2,120
| – | – | ﹤0.01% | 3711 |
|
|
2019
Q3 | $30K | Hold |
2,120
| – | – | ﹤0.01% | 3719 |
|
|
2019
Q2 | $31K | Hold |
2,120
| – | – | ﹤0.01% | 3678 |
|
|
2019
Q1 | $29K | Hold |
2,120
| – | – | ﹤0.01% | 3758 |
|
|
2018
Q4 | $26K | Sell |
2,120
-150
| -7% | -$1.84K | ﹤0.01% | 3637 |
|
|
2018
Q3 | $29K | Hold |
2,270
| – | – | ﹤0.01% | 3660 |
|
|
2018
Q2 | $31K | Hold |
2,270
| – | – | ﹤0.01% | 3436 |
|
|
2018
Q1 | $33K | Buy |
2,270
+70
| +3% | +$1.02K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $33K | Hold |
2,200
| – | – | ﹤0.01% | 3384 |
|
|
2017
Q3 | $34K | Hold |
2,200
| – | – | ﹤0.01% | 3227 |
|
|
2017
Q2 | $34K | Hold |
2,200
| – | – | ﹤0.01% | 3124 |
|
|
2017
Q1 | $35K | Buy |
2,200
+600
| +38% | +$9.55K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 3051 |
|
|
2016
Q3 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 2972 |
|
|
2016
Q2 | $26K | Buy |
+1,600
| New | +$26K | ﹤0.01% | 2899 |
|