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 $623K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $593K → $623K (+$30K)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$100K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$55.3K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$21.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$198K |
| 2 |
Citigroup
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $222K | +$100K | +6,650 | +82% |
|
|
2
Wells Fargo
San Francisco,
California
| $146K | +$15.1K | +1,001 | +12% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $90K | +$55.3K | +3,668 | +161% |
|
4
UBS Group
Zurich,
Switzerland
| $78K | +$78.3K | +5,196 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $66K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $21K | +$21.1K | +1,400 | New |
|
|
KIM
7
Karpus Investment Management
Pittsford,
New York
| – | -$198K | -13,123 | Closed |
|
|
8
Citigroup
New York
| – | -$7K | -466 | Closed |
|
NPN Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q4 2014, worth a combined $623K — up 5.1% from $593K a quarter earlier.
Fund positioning in NPN was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $100K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $198K sold.
- 6 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q4 2014, down from 7 in Q3 2014.
- Funds reported $623K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q4 2014, up 5.1% quarter-over-quarter.
- 2 funds opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q4 2014 was Morgan Stanley, an estimated $100K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q4 2014 was Karpus Investment Management, an estimated $198K sold.
Based on aggregated 13F filings for Q4 2014.