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

Jeff Yass’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
2019 Q2	–	Sell	-10,564	Closed	-$142K	–	11122
2019 Q1	$142K	Sell	10,564 -480	-4%	-$6.26K	﹤0.01%	8091
2018 Q4	$138K	Sell	11,044 -5,053	-31%	-$63.2K	﹤0.01%	8045
2018 Q3	$208K	Buy	+16,097	New	+$219K	﹤0.01%	8153

Other funds holding NPN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jeff Yass's NPN Position: Q2 2019 in Review

Jeff Yass sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q2 2019, closing a stake of 10,564 shares — an estimated $142K sold.

Jeff Yass first reported a position in NPN in Q3 2018 and held it in 3 quarters. The position peaked at $208K in Q3 2018. 9 funds tracked by Wall St. Rank hold NPN as of Q2 2019.

Jeff Yass reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q2 2019 after selling out during the quarter.
Jeff Yass sold 10,564 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q2 2019, an estimated $142K.
Jeff Yass first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q3 2018 and held it in 3 quarters.
Jeff Yass's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $208K in Q3 2018.
9 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.