Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN was delisted on the 5th of March, 2021.
10 hedge funds and large institutions have $1.16M invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
86% more capital invested
Capital invested by funds: $623K → $1.16M (+$534K)
67% more funds holding
Funds holding: 6 → 10 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$445K |
| 2 |
Morgan Stanley
New York
|
+$48.3K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$24.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.23K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $445K | +$445K | +29,000 | New |
|
|
2
Morgan Stanley
New York
| $274K | +$48.3K | +3,151 | +21% |
|
3
Wells Fargo
San Francisco,
California
| $148K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $92K | +$920 | +60 | +1% |
|
|
5
UBS Group
Zurich,
Switzerland
| $74K | -$6.07K | -396 | -8% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $46K | +$24.5K | +1,600 | +114% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$5.23K | +341 | New |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $4K | +$4.6K | +300 | New |
|
10
Citigroup
New York
| $2K | +$2.15K | +140 | New |
|
NPN Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q1 2015, worth a combined $1.16M — up 86% from $623K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NPN positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $445K. The largest seller was UBS Group, cutting an estimated $6.07K.
- 10 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $1.16M of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q1 2015, up 86% quarter-over-quarter.
- 4 funds opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q1 2015 and 0 closed out, a net change of +4 holders.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q1 2015 was Raymond James & Associates, an estimated $445K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q1 2015 was UBS Group, an estimated $6.07K sold.
Based on aggregated 13F filings for Q1 2015.