DA
NPN

Doliver Advisors’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History

Doliver Advisors’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
2014
Q2 		– Sell
-16,982
Closed -$245K – 272
2014
Q1 		$245K Sell
16,982
-1,513
-8% -$21.4K 0.16% 189
2013
Q4 		$252K Buy
18,495
+6,936
+60% +$92.8K 0.16% 198
2013
Q3 		$157K Buy
+11,559
New +$160K 0.1% 319

Other funds holding NPN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's NPN Position: Q2 2014 in Review

Doliver Advisors sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q2 2014, closing a stake of 16,982 shares — an estimated $245K sold.

Doliver Advisors first reported a position in NPN in Q3 2013 and held it in 3 quarters. The position peaked at $252K in Q4 2013. 6 funds tracked by Wall St. Rank hold NPN as of Q2 2014.

  • Doliver Advisors reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q2 2014 after selling out during the quarter.
  • Doliver Advisors sold 16,982 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q2 2014, an estimated $245K.
  • Doliver Advisors first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q3 2013 and held it in 3 quarters.
  • Doliver Advisors's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $252K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q2 2014.

Based on Doliver Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.