Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN was delisted on the 5th of March, 2021.
9 hedge funds and large institutions have $1.05M invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
9% less capital invested
Capital invested by funds: $1.16M → $1.05M (-$104K)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
+$10.4K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.14K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$914 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$51K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30.5K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4K |
| 4 |
Morgan Stanley
New York
|
-$3.14K |
| 5 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $383K | -$51K | -3,350 | -12% |
|
|
2
Morgan Stanley
New York
| $265K | -$3.14K | -206 | -1% |
|
3
Wells Fargo
San Francisco,
California
| $145K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $91K | +$1.14K | +75 | +1% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $66K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $45K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $42K | -$30.5K | -2,000 | -42% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $10K | +$10.4K | +683 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $6K | +$914 | +60 | +18% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$4K | -300 | Closed |
|
|
11
Citigroup
New York
| – | -$2K | -140 | Closed |
|
NPN Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q2 2015, worth a combined $1.05M — down 9% from $1.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NPN and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Next Financial Group, opening a new position worth an estimated $10.4K. The largest seller was Raymond James & Associates, cutting an estimated $51K.
- 9 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $1.05M of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q2 2015, down 9% quarter-over-quarter.
- 1 fund opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q2 2015 was Next Financial Group, an estimated $10.4K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q2 2015 was Raymond James & Associates, an estimated $51K sold.
Based on aggregated 13F filings for Q2 2015.