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NPN

Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest

Delisted

NPN was delisted on the 5th of March, 2021.

11 hedge funds and large institutions have $1.08M invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

59% more capital invested

Capital invested by funds: $680K → $1.08M (+$402K)

38% more funds holding

Funds holding: 811 (+3)

Holders
11
Holders Change
+3
Holders Change %
+37.5%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$286K +$145K +10,823 +106%
DA
2
Doliver Advisors
Texas
$252K +$92.8K +6,936 +60%
KIM
3
Karpus Investment Management
New York
$242K +$237K +17,747 New
Morgan Stanley
4
Morgan Stanley
New York
$87K -$80.1K -5,989 -48%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$59K +$5.35K +400 +10%
U
6
UBS
Switzerland
$54K -$9.02K -674 -14%
Wells Fargo
7
Wells Fargo
California
$51K +$12K +900 +32%
Bank of America
8
Bank of America
North Carolina
$30K +$348 +26 +1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$14K +$13.4K +1,000 New
Citigroup
10
Citigroup
New York
$4K -$27.1K -2,024 -88%
TRCT
11
Tower Research Capital (TRC)
New York
$3K +$2.68K +200 New

NPN Hedge Fund Activity: Q4 2013 in Review

11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q4 2013, worth a combined $1.08M — up 59% from $680K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NPN positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $237K. The largest seller was Morgan Stanley, cutting an estimated $80.1K.

  • 11 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q4 2013, up from 8 in Q3 2013.
  • Funds reported $1.08M of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q4 2013, up 59% quarter-over-quarter.
  • 3 funds opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q4 2013 and 0 closed out, a net change of +3 holders.
  • The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q4 2013 was Karpus Investment Management, an estimated $237K added.
  • The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q4 2013 was Morgan Stanley, an estimated $80.1K sold.

Based on aggregated 13F filings for Q4 2013.