SIAP
NPN

Sterling Investment Advisors (Pennsylvania)’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2021
Q1 		– Sell
-3,200
Closed -$46K – 554
2020
Q4 		$46K Hold
3,200
– – 0.02% 230
2020
Q3 		$46K Hold
3,200
– – 0.02% 219
2020
Q2 		$43K Hold
3,200
– – 0.02% 227
2020
Q1 		$41K Hold
3,200
– – 0.02% 204
2019
Q4 		$46K Hold
3,200
– – 0.02% 217
2019
Q3 		$45K Buy
+3,200
New +$47K 0.02% 219

Sterling Investment Advisors (Pennsylvania)'s NPN Position: Q1 2021 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q1 2021, closing a stake of 3,200 shares — an estimated $46K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in NPN in Q3 2019 and held it in 6 quarters. The position peaked at $46K in Q4 2020. 0 funds tracked by Wall St. Rank hold NPN as of Q1 2021.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q1 2021 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 3,200 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q1 2021, an estimated $46K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q3 2019 and held it in 6 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $46K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q1 2021.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2021, filed 4 May 2021.