Valley Brook Capital Group’s Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN Stock Holding History

Valley Brook Capital Group’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	-2,000	Closed	-$28K	–	492
2020 Q4	$28K	Buy	+2,000	New	+$28.7K	0.03%	253

Valley Brook Capital Group's NPN Position: Q1 2021 in Review

Valley Brook Capital Group sold out of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) in Q1 2021, closing a stake of 2,000 shares — an estimated $28K sold.

Valley Brook Capital Group first reported a position in NPN in Q4 2020 and held it in 1 quarter. The position peaked at $28K in Q4 2020. 0 funds tracked by Wall St. Rank hold NPN as of Q1 2021.

Valley Brook Capital 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.
Valley Brook Capital Group sold 2,000 Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest shares in Q1 2021, an estimated $28K.
Valley Brook Capital Group first reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in Q4 2020 and held it in 1 quarter.
Valley Brook Capital Group's Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest position peaked at $28K 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 Valley Brook Capital Group's 13F filing for Q1 2021, filed 6 May 2021.