Brandywine Oak Private Wealth’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History

Brandywine Oak Private Wealth’s Portfolio NPN Stock Details NPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,651	Closed	-$166K	–	292
2020 Q4	$166K	Hold	11,651	–	–	0.03%	267
2020 Q3	$168K	Buy	11,651 +1,338	+13%	+$19.6K	0.03%	265
2020 Q2	$140K	Buy	+10,313	New	+$138K	0.02%	252
2019 Q1	–	Sell	-2,605	Closed	-$32K	–	704
2018 Q4	$32K	Buy	+2,605	New	+$32.6K	0.01%	411

Brandywine Oak Private Wealth's NPN Position: Q1 2021 in Review

Brandywine Oak Private Wealth sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q1 2021, closing a stake of 11,651 shares — an estimated $166K sold.

Brandywine Oak Private Wealth first reported a position in NPN in Q4 2018 and held it in 4 quarters. The position peaked at $168K in Q3 2020. 0 funds tracked by Wall St. Rank hold NPN as of Q1 2021.

Brandywine Oak Private Wealth reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q1 2021 after selling out during the quarter.
Brandywine Oak Private Wealth sold 11,651 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q1 2021, an estimated $166K.
Brandywine Oak Private Wealth first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q4 2018 and held it in 4 quarters.
Brandywine Oak Private Wealth's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $168K in Q3 2020.
0 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q1 2021.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2021, filed 6 May 2021.