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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,766
| Closed | -$82K | – | 7090 |
|
|
2020
Q4 | $82K | Buy |
5,766
+47
| +0.8% | +$668 | ﹤0.01% | 5348 |
|
|
2020
Q3 | $83K | Buy |
5,719
+422
| +8% | +$6.12K | ﹤0.01% | 5157 |
|
|
2020
Q2 | $72K | Buy |
5,297
+29
| +0.6% | +$394 | ﹤0.01% | 5253 |
|
|
2020
Q1 | $68K | Buy |
5,268
+20
| +0.4% | +$258 | ﹤0.01% | 5146 |
|
|
2019
Q4 | $77K | Buy |
5,248
+48
| +0.9% | +$704 | ﹤0.01% | 5290 |
|
|
2019
Q3 | $73K | Buy |
5,200
+32
| +0.6% | +$449 | ﹤0.01% | 5363 |
|
|
2019
Q2 | $75K | Sell |
5,168
-317
| -6% | -$4.6K | ﹤0.01% | 5361 |
|
|
2019
Q1 | $74K | Buy |
5,485
+385
| +8% | +$5.19K | ﹤0.01% | 5275 |
|
|
2018
Q4 | $64K | Buy |
5,100
+65
| +1% | +$816 | ﹤0.01% | 5363 |
|
|
2018
Q3 | $65K | Buy |
5,035
+872
| +21% | +$11.3K | ﹤0.01% | 5364 |
|
|
2018
Q2 | $57K | Sell |
4,163
-7,999
| -66% | -$110K | ﹤0.01% | 5358 |
|
|
2018
Q1 | $176K | Sell |
12,162
-105
| -0.9% | -$1.52K | ﹤0.01% | 4738 |
|
|
2017
Q4 | $182K | Sell |
12,267
-165
| -1% | -$2.45K | ﹤0.01% | 4687 |
|
|
2017
Q3 | $190K | Buy |
12,432
+97
| +0.8% | +$1.48K | ﹤0.01% | 4646 |
|
|
2017
Q2 | $193K | Sell |
12,335
-2,402
| -16% | -$37.6K | ﹤0.01% | 4607 |
|
|
2017
Q1 | $234K | Buy |
14,737
+4,197
| +40% | +$66.6K | ﹤0.01% | 4538 |
|
|
2016
Q4 | $179K | Buy |
10,540
+1,460
| +16% | +$24.8K | ﹤0.01% | 4625 |
|
|
2016
Q3 | $151K | Sell |
9,080
-2,241
| -20% | -$37.3K | ﹤0.01% | 4523 |
|
|
2016
Q2 | $188K | Buy |
11,321
+4,310
| +61% | +$71.6K | ﹤0.01% | 4479 |
|
|
2016
Q1 | $112K | Buy |
7,011
+812
| +13% | +$13K | ﹤0.01% | 4640 |
|
|
2015
Q4 | $93K | Buy |
6,199
+54
| +0.9% | +$810 | ﹤0.01% | 4809 |
|
|
2015
Q3 | $91K | Buy |
6,145
+63
| +1% | +$933 | ﹤0.01% | 4731 |
|
|
2015
Q2 | $91K | Buy |
6,082
+75
| +1% | +$1.12K | ﹤0.01% | 4659 |
|
|
2015
Q1 | $92K | Buy |
6,007
+60
| +1% | +$919 | ﹤0.01% | 4409 |
|
|
2014
Q4 | $90K | Buy |
5,947
+3,668
| +161% | +$55.5K | ﹤0.01% | 4595 |
|
|
2014
Q3 | $34K | Buy |
2,279
+24
| +1% | +$358 | ﹤0.01% | 5053 |
|
|
2014
Q2 | $34K | Buy |
2,255
+24
| +1% | +$362 | ﹤0.01% | 5185 |
|
|
2014
Q1 | $32K | Buy |
2,231
+31
| +1% | +$445 | ﹤0.01% | 4951 |
|
|
2013
Q4 | $30K | Buy |
2,200
+26
| +1% | +$355 | ﹤0.01% | 5065 |
|
|
2013
Q3 | $30K | Buy |
2,174
+24
| +1% | +$331 | ﹤0.01% | 4937 |
|
|
2013
Q2 | $33K | Buy |
+2,150
| New | +$33K | ﹤0.01% | 5200 |
|