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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,537
| Closed | -$22K | – | 9884 |
|
|
2020
Q4 | $22K | Buy |
+1,537
| New | +$22K | ﹤0.01% | 6900 |
|
|
2020
Q3 | – | Sell |
-942
| Closed | -$13K | – | 8697 |
|
|
2020
Q2 | $13K | Buy |
+942
| New | +$12.6K | ﹤0.01% | 6870 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$1K | – | 8672 |
|
|
2019
Q4 | $1K | Buy |
+80
| New | +$1.14K | ﹤0.01% | 8035 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$43K | – | 8434 |
|
|
2019
Q2 | $43K | Buy |
+3,000
| New | +$41.5K | ﹤0.01% | 6057 |
|
|
2019
Q1 | – | Sell |
-4,328
| Closed | -$54K | – | 8407 |
|
|
2018
Q4 | $54K | Sell |
4,328
-1,756
| -29% | -$22K | ﹤0.01% | 6029 |
|
|
2018
Q3 | $79K | Buy |
6,084
+2,569
| +73% | +$34.9K | ﹤0.01% | 5782 |
|
|
2018
Q2 | $48K | Buy |
3,515
+2,340
| +199% | +$33K | ﹤0.01% | 6000 |
|
|
2018
Q1 | $17K | Sell |
1,175
-2,558
| -69% | -$38.8K | ﹤0.01% | 6528 |
|
|
2017
Q4 | $56K | Buy |
3,733
+933
| +33% | +$14.2K | ﹤0.01% | 5760 |
|
|
2017
Q3 | $43K | Hold |
2,800
| – | – | ﹤0.01% | 5903 |
|
|
2017
Q2 | $43K | Sell |
2,800
-2,631
| -48% | -$40.5K | ﹤0.01% | 5773 |
|
|
2017
Q1 | $87K | Buy |
5,431
+2,401
| +79% | +$38.9K | ﹤0.01% | 5156 |
|
|
2016
Q4 | $52K | Buy |
3,030
+30
| +1% | +$486 | ﹤0.01% | 5804 |
|
|
2016
Q3 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 5524 |
|
|
2016
Q2 | $49K | Buy |
3,000
+143
| +5% | +$2.36K | ﹤0.01% | 5539 |
|
|
2016
Q1 | $46K | Sell |
2,857
-2,721
| -49% | -$42.2K | ﹤0.01% | 5578 |
|
|
2015
Q4 | $84K | Buy |
5,578
+1,656
| +42% | +$24.7K | ﹤0.01% | 5357 |
|
|
2015
Q3 | $58K | Buy |
3,922
+1,122
| +40% | +$16.8K | ﹤0.01% | 5704 |
|
|
2015
Q2 | $42K | Sell |
2,800
-2,000
| -42% | -$30.5K | ﹤0.01% | 6154 |
|
|
2015
Q1 | $74K | Sell |
4,800
-396
| -8% | -$6.07K | ﹤0.01% | 5675 |
|
|
2014
Q4 | $78K | Buy |
+5,196
| New | +$78.3K | ﹤0.01% | 5960 |
|
UBS Group's NPN Position: Q1 2021 in Review
UBS Group sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q1 2021, closing a stake of 1,537 shares — an estimated $22K sold.
UBS Group first reported a position in NPN in Q4 2014 and held it in 21 quarters. The position peaked at $87K in Q1 2017. 0 funds tracked by Wall St. Rank hold NPN as of Q1 2021.
- UBS Group reported no remaining Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 1,537 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q1 2021, an estimated $22K.
- UBS Group first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q4 2014 and held it in 21 quarters.
- UBS Group's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $87K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.