SEI Investments’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-125
Closed -$2K 3139
2016
Q4
$2K Buy
+125
New +$2.02K ﹤0.01% 2755

Other funds holding NPN

SEI Investments's NPN Position: Q1 2017 in Review

SEI Investments sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q1 2017, closing a stake of 125 shares — an estimated $2K sold.

SEI Investments first reported a position in NPN in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 8 funds tracked by Wall St. Rank hold NPN as of Q1 2017.

  • SEI Investments reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 125 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q1 2017, an estimated $2K.
  • SEI Investments first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q4 2016 and held it in 1 quarter.
  • SEI Investments's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $2K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.