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 $741K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
23% less capital invested
Capital invested by funds: $957K → $741K (-$216K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$32.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.83K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$6.71K |
| 5 |
Morgan Stanley
New York
|
+$5.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$243K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$59.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $274K | +$5.4K | +362 | +2% |
|
|
2
Wells Fargo
San Francisco,
California
| $155K | +$9.83K | +659 | +7% |
|
3
Bank of America
Charlotte,
North Carolina
| $93K | +$806 | +54 | +0.9% |
|
|
4
UBS Group
Zurich,
Switzerland
| $84K | +$24.7K | +1,656 | +42% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $56K | +$32.9K | +2,204 | +143% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $45K | – | – | – |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $17K | +$6.71K | +450 | +66% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$59.6K | -3,991 | -91% |
|
|
AIG
9
American International Group
New York
| $6K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | -$6.54K | -438 | -59% |
|
|
RJA
11
Raymond James & Associates
St Petersburg,
Florida
| – | -$243K | -16,400 | Closed |
|
NPN Hedge Fund Activity: Q4 2015 in Review
10 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q4 2015, worth a combined $741K — down 23% from $957K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NPN and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Wolverine Asset Management, adding an estimated $32.9K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $243K sold.
- 10 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $741K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q4 2015, down 23% quarter-over-quarter.
- 0 funds opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q4 2015 and 2 closed out, a net change of -2 holders.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q4 2015 was Wolverine Asset Management, an estimated $32.9K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q4 2015 was Raymond James & Associates, an estimated $243K sold.
Based on aggregated 13F filings for Q4 2015.