Wells Fargo’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
| Closed | – | – | 7303 |
|
|
2020
Q4 | $0 | Sell |
1
-7,679
| -100% | – | ﹤0.01% | 6981 |
|
|
2020
Q3 | $110K | Sell |
7,680
-1
| -0% | -$14 | ﹤0.01% | 5035 |
|
|
2020
Q2 | $105K | Hold |
7,681
| – | – | ﹤0.01% | 4998 |
|
|
2020
Q1 | $99K | Hold |
7,681
| – | – | ﹤0.01% | 4872 |
|
|
2019
Q4 | $112K | Hold |
7,681
| – | – | ﹤0.01% | 5042 |
|
|
2019
Q3 | $108K | Buy |
7,681
+1
| +0% | +$14 | ﹤0.01% | 5058 |
|
|
2019
Q2 | $110K | Sell |
7,680
-1
| -0% | -$14 | ﹤0.01% | 5040 |
|
|
2019
Q1 | $103K | Sell |
7,681
-1
| -0% | -$13 | ﹤0.01% | 5039 |
|
|
2018
Q4 | $95K | Buy |
7,682
+1
| +0% | +$12 | ﹤0.01% | 5072 |
|
|
2018
Q3 | $99K | Sell |
7,681
-1,660
| -18% | -$21.4K | ﹤0.01% | 5124 |
|
|
2018
Q2 | $127K | Sell |
9,341
-334
| -3% | -$4.54K | ﹤0.01% | 5049 |
|
|
2018
Q1 | $140K | Buy |
9,675
+334
| +4% | +$4.83K | ﹤0.01% | 4943 |
|
|
2017
Q4 | $139K | Buy |
9,341
+1
| +0% | +$15 | ﹤0.01% | 4960 |
|
|
2017
Q3 | $143K | Sell |
9,340
-1
| -0% | -$15 | ﹤0.01% | 4885 |
|
|
2017
Q2 | $143K | Sell |
9,341
-1,562
| -14% | -$23.9K | ﹤0.01% | 4797 |
|
|
2017
Q1 | $173K | Sell |
10,903
-1,519
| -12% | -$24.1K | ﹤0.01% | 4709 |
|
|
2016
Q4 | $212K | Buy |
12,422
+2,082
| +20% | +$35.5K | ﹤0.01% | 4564 |
|
|
2016
Q3 | $172K | Sell |
10,340
-1
| -0% | -$17 | ﹤0.01% | 4390 |
|
|
2016
Q2 | $172K | Hold |
10,341
| – | – | ﹤0.01% | 4342 |
|
|
2016
Q1 | $166K | Buy |
10,341
+1
| +0% | +$16 | ﹤0.01% | 4381 |
|
|
2015
Q4 | $155K | Buy |
10,340
+659
| +7% | +$9.88K | ﹤0.01% | 4457 |
|
|
2015
Q3 | $143K | Hold |
9,681
| – | – | ﹤0.01% | 4503 |
|
|
2015
Q2 | $145K | Hold |
9,681
| – | – | ﹤0.01% | 4642 |
|
|
2015
Q1 | $148K | Hold |
9,681
| – | – | ﹤0.01% | 4429 |
|
|
2014
Q4 | $146K | Buy |
9,681
+1,001
| +12% | +$15.1K | ﹤0.01% | 4446 |
|
|
2014
Q3 | $131K | Sell |
8,680
-1
| -0% | -$15 | ﹤0.01% | 4448 |
|
|
2014
Q2 | $133K | Buy |
8,681
+5,080
| +141% | +$77.8K | ﹤0.01% | 4462 |
|
|
2014
Q1 | $52K | Sell |
3,601
-100
| -3% | -$1.44K | ﹤0.01% | 4812 |
|
|
2013
Q4 | $51K | Buy |
3,701
+900
| +32% | +$12.4K | ﹤0.01% | 4655 |
|
|
2013
Q3 | $38K | Sell |
2,801
-899
| -24% | -$12.2K | ﹤0.01% | 4681 |
|
|
2013
Q2 | $56K | Buy |
+3,700
| New | +$56K | ﹤0.01% | 4520 |
|