Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN was delisted on the 5th of March, 2021.
12 hedge funds and large institutions have $957K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
9% less capital invested
Capital invested by funds: $1.05M → $957K (-$96K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$23K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.8K |
| 3 |
AIG
American International Group
New York
|
+$6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.05K |
| 5 |
Morgan Stanley
New York
|
+$2.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $264K | +$2.02K | +135 | +0.8% |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $243K | -$139K | -9,250 | -36% |
|
3
Wells Fargo
San Francisco,
California
| $143K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $91K | +$945 | +63 | +1% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $65K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $58K | +$16.8K | +1,122 | +40% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $44K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $22K | +$23K | +1,536 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $11K | +$5.05K | +337 | +84% |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
|
AIG
11
American International Group
New York
| $6K | +$6K | +400 | New |
|
12
Citigroup
New York
| – | +$375 | +25 | New |
|
NPN Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q3 2015, worth a combined $957K — down 9.1% from $1.05M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NPN positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $23K. The largest seller was Raymond James & Associates, cutting an estimated $139K.
- 12 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $957K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q3 2015, down 9.1% quarter-over-quarter.
- 3 funds opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q3 2015 and 0 closed out, a net change of +3 holders.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q3 2015 was Wolverine Asset Management, an estimated $23K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q3 2015 was Raymond James & Associates, an estimated $139K sold.
Based on aggregated 13F filings for Q3 2015.