Realta Investment Advisors’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 |
-11,903
| Closed | -$170K | – | 393 |
|
|
2020
Q4 | $170K | Hold |
11,903
| – | – | 0.05% | 316 |
|
|
2020
Q3 | $172K | Hold |
11,903
| – | – | 0.06% | 292 |
|
|
2020
Q2 | $162K | Buy |
11,903
+1,700
| +17% | +$23.1K | 0.05% | 318 |
|
|
2020
Q1 | $131K | Hold |
10,203
| – | – | 0.06% | 276 |
|
|
2019
Q4 | $143K | Hold |
10,203
| – | – | 0.04% | 417 |
|
|
2019
Q3 | $143K | Hold |
10,203
| – | – | 0.04% | 416 |
|
|
2019
Q2 | $147K | Hold |
10,203
| – | – | 0.04% | 399 |
|
|
2019
Q1 | $137K | Buy |
+10,203
| New | +$137K | 0.06% | 341 |
|