Wolverine Asset Management’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 |
-606
| Closed | -$8K | – | 2252 |
|
|
2020
Q4 | $8K | Buy |
+606
| New | +$8K | ﹤0.01% | 1203 |
|
|
2020
Q3 | – | Sell |
-4,301
| Closed | -$58K | – | 1648 |
|
|
2020
Q2 | $58K | Sell |
4,301
-2,321
| -35% | -$31.3K | ﹤0.01% | 929 |
|
|
2020
Q1 | $86K | Buy |
+6,622
| New | +$86K | ﹤0.01% | 852 |
|
|
2019
Q4 | – | Sell |
-206
| Closed | -$2K | – | 1360 |
|
|
2019
Q3 | $2K | Buy |
+206
| New | +$2K | ﹤0.01% | 1034 |
|
|
2019
Q2 | – | Sell |
-13,237
| Closed | -$178K | – | 1342 |
|
|
2019
Q1 | $178K | Sell |
13,237
-1,838
| -12% | -$24.7K | ﹤0.01% | 723 |
|
|
2018
Q4 | $187K | Buy |
15,075
+7,640
| +103% | +$94.8K | ﹤0.01% | 827 |
|
|
2018
Q3 | $96K | Buy |
7,435
+2,788
| +60% | +$36K | ﹤0.01% | 865 |
|
|
2018
Q2 | $63K | Buy |
+4,647
| New | +$63K | ﹤0.01% | 835 |
|
|
2017
Q4 | – | Sell |
-4,401
| Closed | -$67K | – | 1227 |
|
|
2017
Q3 | $67K | Buy |
+4,401
| New | +$67K | ﹤0.01% | 704 |
|
|
2016
Q1 | – | Sell |
-3,740
| Closed | -$56K | – | 1225 |
|
|
2015
Q4 | $56K | Buy |
3,740
+2,204
| +143% | +$33K | ﹤0.01% | 791 |
|
|
2015
Q3 | $22K | Buy |
+1,536
| New | +$22K | ﹤0.01% | 909 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$4K | – | 1338 |
|
|
2015
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 951 |
|
|
2014
Q2 | – | Sell |
-8,209
| Closed | -$118K | – | 1438 |
|
|
2014
Q1 | $118K | Sell |
8,209
-12,818
| -61% | -$184K | ﹤0.01% | 767 |
|
|
2013
Q4 | $286K | Buy |
21,027
+10,823
| +106% | +$147K | 0.01% | 768 |
|
|
2013
Q3 | $138K | Buy |
+10,204
| New | +$138K | ﹤0.01% | 909 |
|