Royal Bank of Canada’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 |
-429
| Closed | -$6K | – | 7222 |
|
|
2020
Q4 | $6K | Sell |
429
-71
| -14% | -$993 | ﹤0.01% | 6058 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 5576 |
|
|
2020
Q2 | $7K | Buy |
500
+475
| +1,900% | +$6.65K | ﹤0.01% | 5493 |
|
|
2020
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 6475 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 6482 |
|
|
2019
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5050 |
|
|
2019
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5096 |
|
|
2019
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5034 |
|
|
2018
Q4 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 5052 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$29K | – | 6179 |
|
|
2018
Q1 | $29K | Sell |
2,000
-1,400
| -41% | -$20.3K | ﹤0.01% | 4705 |
|
|
2017
Q4 | $50K | Sell |
3,400
-417
| -11% | -$6.13K | ﹤0.01% | 4448 |
|
|
2017
Q3 | $58K | Buy |
3,817
+417
| +12% | +$6.34K | ﹤0.01% | 4597 |
|
|
2017
Q2 | $53K | Buy |
3,400
+500
| +17% | +$7.79K | ﹤0.01% | 4365 |
|
|
2017
Q1 | $46K | Hold |
2,900
| – | – | ﹤0.01% | 4538 |
|
|
2016
Q4 | $49K | Buy |
2,900
+2,500
| +625% | +$42.2K | ﹤0.01% | 4525 |
|
|
2016
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 5136 |
|
|
2016
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 5156 |
|
|
2016
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 5180 |
|
|
2015
Q4 | $6K | Sell |
400
-3,991
| -91% | -$59.9K | ﹤0.01% | 5346 |
|
|
2015
Q3 | $65K | Hold |
4,391
| – | – | ﹤0.01% | 4430 |
|
|
2015
Q2 | $66K | Hold |
4,391
| – | – | ﹤0.01% | 4586 |
|
|
2015
Q1 | $67K | Hold |
4,391
| – | – | ﹤0.01% | 4376 |
|
|
2014
Q4 | $66K | Hold |
4,391
| – | – | ﹤0.01% | 4357 |
|
|
2014
Q3 | $66K | Hold |
4,391
| – | – | ﹤0.01% | 4268 |
|
|
2014
Q2 | $67K | Hold |
4,391
| – | – | ﹤0.01% | 4234 |
|
|
2014
Q1 | $64K | Hold |
4,391
| – | – | ﹤0.01% | 4235 |
|
|
2013
Q4 | $59K | Buy |
4,391
+400
| +10% | +$5.38K | ﹤0.01% | 4202 |
|
|
2013
Q3 | $54K | Hold |
3,991
| – | – | ﹤0.01% | 4220 |
|
|
2013
Q2 | $60K | Buy |
+3,991
| New | +$60K | ﹤0.01% | 3994 |
|