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

Manchester Financial’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	-122	Closed	-$2K	–	793
2020 Q4	$2K	Hold	122	–	–	﹤0.01%	559
2020 Q3	$2K	Hold	122	–	–	﹤0.01%	505
2020 Q2	$2K	Hold	122	–	–	﹤0.01%	474
2020 Q1	$2K	Buy	+122	New	+$1.75K	﹤0.01%	454

Manchester Financial's NPN Position: Q1 2021 in Review

Manchester Financial sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q1 2021, closing a stake of 122 shares — an estimated $2K sold.

Manchester Financial first reported a position in NPN in Q1 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2020. 0 funds tracked by Wall St. Rank hold NPN as of Q1 2021.

Manchester Financial reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q1 2021 after selling out during the quarter.
Manchester Financial sold 122 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q1 2021, an estimated $2K.
Manchester Financial first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q1 2020 and held it in 4 quarters.
Manchester Financial's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $2K 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 Manchester Financial's 13F filing for Q1 2021, filed 3 May 2021.