Jacobi Capital Management’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History

Jacobi Capital Management’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	-626	Closed	-$9K	–	1483
2020 Q4	$9K	Buy	626 +9	+1%	+$129	﹤0.01%	912
2020 Q3	$9K	Buy	617 +4	+0.7%	+$59	﹤0.01%	841
2020 Q2	$8K	Buy	613 +4	+0.7%	+$53	﹤0.01%	834
2020 Q1	$8K	Buy	609 +3	+0.5%	+$43	﹤0.01%	753
2019 Q4	$9K	Buy	606 +6	+1%	+$85	﹤0.01%	771
2019 Q3	$8K	Buy	+600	New	+$8.8K	﹤0.01%	779

Jacobi Capital Management's NPN Position: Q1 2021 in Review

Jacobi Capital Management sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q1 2021, closing a stake of 626 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in NPN in Q3 2019 and held it in 6 quarters. The position peaked at $9K in Q4 2020. 0 funds tracked by Wall St. Rank hold NPN as of Q1 2021.

Jacobi Capital Management reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q1 2021 after selling out during the quarter.
Jacobi Capital Management sold 626 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q1 2021, an estimated $9K.
Jacobi Capital Management first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q3 2019 and held it in 6 quarters.
Jacobi Capital Management's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $9K in Q4 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 Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.