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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 6023 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 5097 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4778 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4694 |
|
|
2017
Q4 | – | Sell |
-156
| Closed | -$2K | – | 4375 |
|
|
2017
Q3 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 3616 |
|
|
2017
Q2 | – | Sell |
-90
| Closed | -$1K | – | 3879 |
|
|
2017
Q1 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 2906 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$10K | – | 4653 |
|
|
2016
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q1 | $10K | Buy |
600
+300
| +100% | +$5K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $5K | Sell |
300
-438
| -59% | -$7.3K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $11K | Buy |
738
+337
| +84% | +$5.02K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $6K | Buy |
401
+60
| +18% | +$898 | ﹤0.01% | 3171 |
|
|
2015
Q1 | $5K | Buy |
+341
| New | +$5K | ﹤0.01% | 3293 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$3K | – | 4906 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3711 |
|
|
2013
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3895 |
|