Morgan Stanley’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 |
-26,768
| Closed | -$382K | – | 7680 |
|
|
2020
Q4 | $382K | Buy |
26,768
+185
| +0.7% | +$2.64K | ﹤0.01% | 5243 |
|
|
2020
Q3 | $383K | Buy |
26,583
+230
| +0.9% | +$3.31K | ﹤0.01% | 4773 |
|
|
2020
Q2 | $358K | Sell |
26,353
-2,897
| -10% | -$39.4K | ﹤0.01% | 4777 |
|
|
2020
Q1 | $376K | Hold |
29,250
| – | – | ﹤0.01% | 4540 |
|
|
2019
Q4 | $427K | Buy |
29,250
+4,200
| +17% | +$61.3K | ﹤0.01% | 5021 |
|
|
2019
Q3 | $352K | Buy |
25,050
+350
| +1% | +$4.92K | ﹤0.01% | 4852 |
|
|
2019
Q2 | $357K | Buy |
24,700
+765
| +3% | +$11.1K | ﹤0.01% | 4768 |
|
|
2019
Q1 | $322K | Buy |
23,935
+515
| +2% | +$6.93K | ﹤0.01% | 4810 |
|
|
2018
Q4 | $292K | Buy |
23,420
+11,400
| +95% | +$142K | ﹤0.01% | 5114 |
|
|
2018
Q3 | $155K | Sell |
12,020
-8,912
| -43% | -$115K | ﹤0.01% | 5551 |
|
|
2018
Q2 | $285K | Sell |
20,932
-436
| -2% | -$5.94K | ﹤0.01% | 5401 |
|
|
2018
Q1 | $309K | Buy |
21,368
+300
| +1% | +$4.34K | ﹤0.01% | 5271 |
|
|
2017
Q4 | $313K | Sell |
21,068
-1,666
| -7% | -$24.8K | ﹤0.01% | 5236 |
|
|
2017
Q3 | $348K | Sell |
22,734
-114
| -0.5% | -$1.75K | ﹤0.01% | 5083 |
|
|
2017
Q2 | $348K | Buy |
22,848
+2,775
| +14% | +$42.3K | ﹤0.01% | 5013 |
|
|
2017
Q1 | $319K | Sell |
20,073
-220
| -1% | -$3.5K | ﹤0.01% | 5092 |
|
|
2016
Q4 | $346K | Buy |
20,293
+669
| +3% | +$11.4K | ﹤0.01% | 5118 |
|
|
2016
Q3 | $327K | Hold |
19,624
| – | – | ﹤0.01% | 4763 |
|
|
2016
Q2 | $325K | Buy |
19,624
+576
| +3% | +$9.54K | ﹤0.01% | 4680 |
|
|
2016
Q1 | $305K | Buy |
19,048
+850
| +5% | +$13.6K | ﹤0.01% | 4726 |
|
|
2015
Q4 | $274K | Buy |
18,198
+362
| +2% | +$5.45K | ﹤0.01% | 4914 |
|
|
2015
Q3 | $264K | Buy |
17,836
+135
| +0.8% | +$2K | ﹤0.01% | 4952 |
|
|
2015
Q2 | $265K | Sell |
17,701
-206
| -1% | -$3.08K | ﹤0.01% | 5111 |
|
|
2015
Q1 | $274K | Buy |
17,907
+3,151
| +21% | +$48.2K | ﹤0.01% | 5036 |
|
|
2014
Q4 | $222K | Buy |
14,756
+6,650
| +82% | +$100K | ﹤0.01% | 5187 |
|
|
2014
Q3 | $122K | Buy |
8,106
+149
| +2% | +$2.24K | ﹤0.01% | 5382 |
|
|
2014
Q2 | $121K | Buy |
7,957
+751
| +10% | +$11.4K | ﹤0.01% | 5409 |
|
|
2014
Q1 | $104K | Buy |
7,206
+794
| +12% | +$11.5K | ﹤0.01% | 5436 |
|
|
2013
Q4 | $87K | Sell |
6,412
-5,989
| -48% | -$81.3K | ﹤0.01% | 5396 |
|
|
2013
Q3 | $169K | Sell |
12,401
-10,719
| -46% | -$146K | ﹤0.01% | 4957 |
|
|
2013
Q2 | $351K | Buy |
+23,120
| New | +$351K | ﹤0.01% | 4503 |
|