Bank of America’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,766
| Closed | -$82K | – | 8046 |
|
|
2020
Q4 | $82K | Buy |
5,766
+47
| +0.8% | +$674 | ﹤0.01% | 6089 |
|
|
2020
Q3 | $83K | Buy |
5,719
+422
| +8% | +$6.18K | ﹤0.01% | 5788 |
|
|
2020
Q2 | $72K | Buy |
5,297
+29
| +0.6% | +$387 | ﹤0.01% | 5825 |
|
|
2020
Q1 | $68K | Buy |
5,268
+20
| +0.4% | +$287 | ﹤0.01% | 5736 |
|
|
2019
Q4 | $77K | Buy |
5,248
+48
| +0.9% | +$681 | ﹤0.01% | 6109 |
|
|
2019
Q3 | $73K | Buy |
5,200
+32
| +0.6% | +$470 | ﹤0.01% | 6186 |
|
|
2019
Q2 | $75K | Sell |
5,168
-317
| -6% | -$4.39K | ﹤0.01% | 6131 |
|
|
2019
Q1 | $74K | Buy |
5,485
+385
| +8% | +$5.02K | ﹤0.01% | 6030 |
|
|
2018
Q4 | $64K | Buy |
5,100
+65
| +1% | +$813 | ﹤0.01% | 6114 |
|
|
2018
Q3 | $65K | Buy |
5,035
+872
| +21% | +$11.8K | ﹤0.01% | 6092 |
|
|
2018
Q2 | $57K | Sell |
4,163
-7,999
| -66% | -$113K | ﹤0.01% | 6081 |
|
|
2018
Q1 | $176K | Sell |
12,162
-105
| -0.9% | -$1.59K | ﹤0.01% | 5443 |
|
|
2017
Q4 | $182K | Sell |
12,267
-165
| -1% | -$2.51K | ﹤0.01% | 5453 |
|
|
2017
Q3 | $190K | Buy |
12,432
+97
| +0.8% | +$1.51K | ﹤0.01% | 5411 |
|
|
2017
Q2 | $193K | Sell |
12,335
-2,402
| -16% | -$36.9K | ﹤0.01% | 5329 |
|
|
2017
Q1 | $234K | Buy |
14,737
+4,197
| +40% | +$68K | ﹤0.01% | 5245 |
|
|
2016
Q4 | $179K | Buy |
10,540
+1,460
| +16% | +$23.6K | ﹤0.01% | 5372 |
|
|
2016
Q3 | $151K | Sell |
9,080
-2,241
| -20% | -$38.1K | ﹤0.01% | 5261 |
|
|
2016
Q2 | $188K | Buy |
11,321
+4,310
| +61% | +$71.1K | ﹤0.01% | 5243 |
|
|
2016
Q1 | $112K | Buy |
7,011
+812
| +13% | +$12.6K | ﹤0.01% | 5431 |
|
|
2015
Q4 | $93K | Buy |
6,199
+54
| +0.9% | +$806 | ﹤0.01% | 5761 |
|
|
2015
Q3 | $91K | Buy |
6,145
+63
| +1% | +$945 | ﹤0.01% | 5703 |
|
|
2015
Q2 | $91K | Buy |
6,082
+75
| +1% | +$1.14K | ﹤0.01% | 5640 |
|
|
2015
Q1 | $92K | Buy |
6,007
+60
| +1% | +$920 | ﹤0.01% | 5357 |
|
|
2014
Q4 | $90K | Buy |
5,947
+3,668
| +161% | +$55.3K | ﹤0.01% | 5963 |
|
|
2014
Q3 | $34K | Buy |
2,279
+24
| +1% | +$364 | ﹤0.01% | 6771 |
|
|
2014
Q2 | $34K | Buy |
2,255
+24
| +1% | +$352 | ﹤0.01% | 6906 |
|
|
2014
Q1 | $32K | Buy |
2,231
+31
| +1% | +$438 | ﹤0.01% | 6681 |
|
|
2013
Q4 | $30K | Buy |
2,200
+26
| +1% | +$348 | ﹤0.01% | 6849 |
|
|
2013
Q3 | $30K | Buy |
2,174
+24
| +1% | +$333 | ﹤0.01% | 6703 |
|
|
2013
Q2 | $33K | Buy |
+2,150
| New | +$33.6K | ﹤0.01% | 6783 |
|
Bank of America's NPN Position: Q1 2021 in Review
Bank of America sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q1 2021, closing a stake of 5,766 shares — an estimated $82K sold.
Bank of America first reported a position in NPN in Q2 2013 and held it in 31 quarters. The position peaked at $234K in Q1 2017. 0 funds tracked by Wall St. Rank hold NPN as of Q1 2021.
- Bank of America reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 5,766 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q1 2021, an estimated $82K.
- Bank of America first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q2 2013 and held it in 31 quarters.
- Bank of America's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $234K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.