Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN was delisted on the 5th of March, 2021.
11 hedge funds and large institutions have $915K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
15% less capital invested
Capital invested by funds: $1.08M → $915K (-$167K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.2K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.38K |
| 3 |
Citigroup
New York
|
+$3.19K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$438 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$181K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$28.2K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$21.4K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$14K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
1
Karpus Investment Management
Pittsford,
New York
| $256K | – | – | – |
|
|
DA
2
Doliver Advisors
Houston,
Texas
| $245K | -$21.4K | -1,513 | -8% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $118K | -$181K | -12,818 | -61% |
|
|
4
Morgan Stanley
New York
| $104K | +$11.2K | +794 | +12% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $64K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $52K | -$1.41K | -100 | -3% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $32K | +$438 | +31 | +1% |
|
|
U
8
UBS
Zurich,
Switzerland
| $29K | -$28.2K | -2,000 | -50% |
|
|
9
Citigroup
New York
| $7K | +$3.19K | +226 | +82% |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5.38K | +381 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
TJHA
12
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$14K | -1,000 | Closed |
|
NPN Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q1 2014, worth a combined $915K — down 15% from $1.08M a quarter earlier.
Fund positioning in NPN was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.2K. The largest seller was Wolverine Asset Management, cutting an estimated $181K.
- 11 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $915K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q1 2014, down 15% quarter-over-quarter.
- 1 fund opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q1 2014 was Morgan Stanley, an estimated $11.2K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q1 2014 was Wolverine Asset Management, an estimated $181K sold.
Based on aggregated 13F filings for Q1 2014.