UBS Group’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 |
-1,537
| Closed | -$22K | – | 8585 |
|
|
2020
Q4 | $22K | Buy |
+1,537
| New | +$22K | ﹤0.01% | 5888 |
|
|
2020
Q3 | – | Sell |
-942
| Closed | -$13K | – | 7645 |
|
|
2020
Q2 | $13K | Buy |
+942
| New | +$13K | ﹤0.01% | 6017 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$1K | – | 7421 |
|
|
2019
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 6952 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$43K | – | 7297 |
|
|
2019
Q2 | $43K | Buy |
+3,000
| New | +$43K | ﹤0.01% | 5196 |
|
|
2019
Q1 | – | Sell |
-4,328
| Closed | -$54K | – | 7290 |
|
|
2018
Q4 | $54K | Sell |
4,328
-1,756
| -29% | -$21.9K | ﹤0.01% | 5136 |
|
|
2018
Q3 | $79K | Buy |
6,084
+2,569
| +73% | +$33.4K | ﹤0.01% | 4908 |
|
|
2018
Q2 | $48K | Buy |
3,515
+2,340
| +199% | +$32K | ﹤0.01% | 5102 |
|
|
2018
Q1 | $17K | Sell |
1,175
-2,558
| -69% | -$37K | ﹤0.01% | 5651 |
|
|
2017
Q4 | $56K | Buy |
3,733
+933
| +33% | +$14K | ﹤0.01% | 4817 |
|
|
2017
Q3 | $43K | Hold |
2,800
| – | – | ﹤0.01% | 5015 |
|
|
2017
Q2 | $43K | Sell |
2,800
-2,631
| -48% | -$40.4K | ﹤0.01% | 4855 |
|
|
2017
Q1 | $87K | Buy |
5,431
+2,401
| +79% | +$38.5K | ﹤0.01% | 4284 |
|
|
2016
Q4 | $52K | Buy |
3,030
+30
| +1% | +$515 | ﹤0.01% | 4892 |
|
|
2016
Q3 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 4660 |
|
|
2016
Q2 | $49K | Buy |
3,000
+143
| +5% | +$2.34K | ﹤0.01% | 4686 |
|
|
2016
Q1 | $46K | Sell |
2,857
-2,721
| -49% | -$43.8K | ﹤0.01% | 4780 |
|
|
2015
Q4 | $84K | Buy |
5,578
+1,656
| +42% | +$24.9K | ﹤0.01% | 4352 |
|
|
2015
Q3 | $58K | Buy |
3,922
+1,122
| +40% | +$16.6K | ﹤0.01% | 4604 |
|
|
2015
Q2 | $42K | Sell |
2,800
-2,000
| -42% | -$30K | ﹤0.01% | 4895 |
|
|
2015
Q1 | $74K | Sell |
4,800
-396
| -8% | -$6.11K | ﹤0.01% | 4380 |
|
|
2014
Q4 | $78K | Buy |
+5,196
| New | +$78K | ﹤0.01% | 4392 |
|