Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN was delisted on the 5th of March, 2021.
6 hedge funds and large institutions have $635K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
31% less capital invested
Capital invested by funds: $915K → $635K (-$280K)
45% less funds holding
Funds holding: 11 → 6 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$74.4K |
| 2 |
Morgan Stanley
New York
|
+$11K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$5.13K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$352 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$245K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$118K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$25.9K |
| 4 |
Citigroup
New York
|
-$7K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
1
Karpus Investment Management
Pittsford,
New York
| $244K | -$25.9K | -1,768 | -10% |
|
|
2
Wells Fargo
San Francisco,
California
| $133K | +$74.4K | +5,080 | +141% |
|
|
3
Morgan Stanley
New York
| $121K | +$11K | +751 | +10% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $36K | +$5.13K | +350 | +18% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $34K | +$352 | +24 | +1% |
|
|
DA
7
Doliver Advisors
Houston,
Texas
| – | -$245K | -16,982 | Closed |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$118K | -8,209 | Closed |
|
|
9
Citigroup
New York
| – | -$7K | -502 | Closed |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -381 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|
NPN Hedge Fund Activity: Q2 2014 in Review
6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q2 2014, worth a combined $635K — down 31% from $915K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NPN and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $74.4K. The largest seller was Doliver Advisors, exiting entirely with an estimated $245K sold.
- 6 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $635K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q2 2014, down 31% quarter-over-quarter.
- 0 funds opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q2 2014 and 5 closed out, a net change of -5 holders.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q2 2014 was Wells Fargo, an estimated $74.4K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q2 2014 was Doliver Advisors, an estimated $245K sold.
Based on aggregated 13F filings for Q2 2014.