PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,121
| Closed | -$40K | – | 4132 |
|
|
2020
Q1 | $40K | Buy |
3,121
+15
| +0.5% | +$192 | ﹤0.01% | 2760 |
|
|
2019
Q4 | $45K | Buy |
3,106
+36
| +1% | +$522 | ﹤0.01% | 2954 |
|
|
2019
Q3 | $43K | Buy |
3,070
+25
| +0.8% | +$350 | ﹤0.01% | 3001 |
|
|
2019
Q2 | $44K | Buy |
3,045
+26
| +0.9% | +$376 | ﹤0.01% | 3007 |
|
|
2019
Q1 | $41K | Buy |
3,019
+19
| +0.6% | +$258 | ﹤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% | -$31.5K | ﹤0.01% | 2949 |
|
|
2017
Q1 | $80K | Buy |
5,057
+13
| +0.3% | +$206 | ﹤0.01% | 2635 |
|
|
2016
Q4 | $86K | Buy |
5,044
+94
| +2% | +$1.6K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $82K | Buy |
4,950
+18
| +0.4% | +$298 | ﹤0.01% | 2562 |
|
|
2016
Q2 | $82K | Buy |
4,932
+1,932
| +64% | +$32.1K | ﹤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 | +$21K | ﹤0.01% | 3137 |
|
|
2014
Q2 | – | Sell |
-381
| Closed | -$5K | – | 3938 |
|
|
2014
Q1 | $5K | Buy |
+381
| New | +$5K | ﹤0.01% | 3256 |
|