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

PNC Financial Services Group’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
2020 Q2	–	Sell	-3,121	Closed	-$40K	–	4132
2020 Q1	$40K	Buy	3,121 +15	+0.5%	+$215	﹤0.01%	2760
2019 Q4	$45K	Buy	3,106 +36	+1%	+$511	﹤0.01%	2954
2019 Q3	$43K	Buy	3,070 +25	+0.8%	+$367	﹤0.01%	3001
2019 Q2	$44K	Buy	3,045 +26	+0.9%	+$360	﹤0.01%	3007
2019 Q1	$41K	Buy	3,019 +19	+0.6%	+$248	﹤0.01%	3059
2018 Q4	$37K	Hold	3,000	–	–	﹤0.01%	3027
2018 Q3	$39K	Hold	3,000	–	–	﹤0.01%	3156
2018 Q2	$41K	Hold	3,000	–	–	﹤0.01%	3119
2018 Q1	$43K	Hold	3,000	–	–	﹤0.01%	3059
2017 Q4	$45K	Hold	3,000	–	–	﹤0.01%	3010
2017 Q3	$46K	Hold	3,000	–	–	﹤0.01%	2986
2017 Q2	$46K	Sell	3,000 -2,057	-41%	-$31.6K	﹤0.01%	2949
2017 Q1	$80K	Buy	5,057 +13	+0.3%	+$211	﹤0.01%	2635
2016 Q4	$86K	Buy	5,044 +94	+2%	+$1.52K	﹤0.01%	2546
2016 Q3	$82K	Buy	4,950 +18	+0.4%	+$306	﹤0.01%	2562
2016 Q2	$82K	Buy	4,932 +1,932	+64%	+$31.9K	﹤0.01%	2594
2016 Q1	$48K	Hold	3,000	–	–	﹤0.01%	2852
2015 Q4	$45K	Hold	3,000	–	–	﹤0.01%	2898
2015 Q3	$44K	Hold	3,000	–	–	﹤0.01%	2946
2015 Q2	$45K	Hold	3,000	–	–	﹤0.01%	3079
2015 Q1	$46K	Buy	3,000 +1,600	+114%	+$24.5K	﹤0.01%	3094
2014 Q4	$21K	Buy	+1,400	New	+$21.1K	﹤0.01%	3137
2014 Q2	–	Sell	-381	Closed	-$5K	–	3938
2014 Q1	$5K	Buy	+381	New	+$5.38K	﹤0.01%	3256

Other funds holding NPN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIA

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

PNC Financial Services Group's NPN Position: Q2 2020 in Review

PNC Financial Services Group sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q2 2020, closing a stake of 3,121 shares — an estimated $40K sold.

PNC Financial Services Group first reported a position in NPN in Q1 2014 and held it in 23 quarters. The position peaked at $86K in Q4 2016. 13 funds tracked by Wall St. Rank hold NPN as of Q2 2020.

PNC Financial Services Group reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q2 2020 after selling out during the quarter.
PNC Financial Services Group sold 3,121 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q2 2020, an estimated $40K.
PNC Financial Services Group first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q1 2014 and held it in 23 quarters.
PNC Financial Services Group's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $86K in Q4 2016.
13 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.