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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.

7 hedge funds and large institutions have $593K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 67 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

7% less capital invested

Capital invested by funds: $635K → $593K (-$42K)

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$198K -$43.3K -2,856 -18%
Wells Fargo
2
Wells Fargo
California
$131K -$15 -1 -0%
Morgan Stanley
3
Morgan Stanley
New York
$122K +$2.26K +149 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$66K
U
5
UBS
Switzerland
$35K
Bank of America
6
Bank of America
North Carolina
$34K +$364 +24 +1%
Citigroup
7
Citigroup
New York
$7K +$7.07K +466 New

NPN Hedge Fund Activity: Q3 2014 in Review

7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q3 2014, worth a combined $593K — down 6.6% from $635K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new NPN positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $7.07K. The largest seller was Karpus Investment Management, cutting an estimated $43.3K.

  • 7 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q3 2014, up from 6 in Q2 2014.
  • Funds reported $593K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 1 fund opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q3 2014 was Citigroup, an estimated $7.07K added.
  • The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q3 2014 was Karpus Investment Management, an estimated $43.3K sold.

Based on aggregated 13F filings for Q3 2014.