Jacobi Capital Management’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 |
-626
| Closed | -$9K | – | 1483 |
|
|
2020
Q4 | $9K | Buy |
626
+9
| +1% | +$129 | ﹤0.01% | 912 |
|
|
2020
Q3 | $9K | Buy |
617
+4
| +0.7% | +$58 | ﹤0.01% | 841 |
|
|
2020
Q2 | $8K | Buy |
613
+4
| +0.7% | +$52 | ﹤0.01% | 834 |
|
|
2020
Q1 | $8K | Buy |
609
+3
| +0.5% | +$39 | ﹤0.01% | 753 |
|
|
2019
Q4 | $9K | Buy |
606
+6
| +1% | +$89 | ﹤0.01% | 771 |
|
|
2019
Q3 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 779 |
|