Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 6022 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 5097 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4778 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1.33K | ﹤0.01% | 4694 |
|
|
2017
Q4 | – | Sell |
-156
| Closed | -$2K | – | 4267 |
|
|
2017
Q3 | $2K | Buy |
+156
| New | +$2.43K | ﹤0.01% | 3616 |
|
|
2017
Q2 | – | Sell |
-90
| Closed | -$1K | – | 3749 |
|
|
2017
Q1 | $1K | Buy |
+90
| New | +$1.46K | ﹤0.01% | 2905 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$10K | – | 4644 |
|
|
2016
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q1 | $10K | Buy |
600
+300
| +100% | +$4.65K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $5K | Sell |
300
-438
| -59% | -$6.54K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $11K | Buy |
738
+337
| +84% | +$5.05K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $6K | Buy |
401
+60
| +18% | +$914 | ﹤0.01% | 3172 |
|
|
2015
Q1 | $5K | Buy |
+341
| New | +$5.23K | ﹤0.01% | 3292 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$3K | – | 4854 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3711 |
|
|
2013
Q4 | $3K | Buy |
+200
| New | +$2.68K | ﹤0.01% | 3895 |
|
Tower Research Capital (TRC)'s NPN Position: Q1 2021 in Review
Tower Research Capital (TRC) sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q1 2021, closing a stake of 100 shares — an estimated $1K sold.
Tower Research Capital (TRC) first reported a position in NPN in Q4 2013 and held it in 14 quarters. The position peaked at $11K in Q3 2015. 0 funds tracked by Wall St. Rank hold NPN as of Q1 2021.
- Tower Research Capital (TRC) reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q1 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 100 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q1 2021, an estimated $1K.
- Tower Research Capital (TRC) first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q4 2013 and held it in 14 quarters.
- Tower Research Capital (TRC)'s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $11K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q1 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.