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 $717K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
3% less capital invested
Capital invested by funds: $741K → $717K (-$24K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.65K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$56K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$42.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $305K | +$13.2K | +850 | +5% |
|
|
2
Wells Fargo
San Francisco,
California
| $166K | +$15 | +1 | +0% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $112K | +$12.6K | +812 | +13% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $48K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $46K | -$42.2K | -2,721 | -49% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $18K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $10K | +$4.65K | +300 | +100% |
|
|
AIG
8
American International Group
New York
| $6K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$56K | -3,740 | Closed |
|
NPN Hedge Fund Activity: Q1 2016 in Review
9 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 2016, worth a combined $717K — down 3.2% from $741K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NPN and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $13.2K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $56K sold.
- 9 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $717K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q1 2016, down 3.2% quarter-over-quarter.
- 0 funds opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q1 2016 was Morgan Stanley, an estimated $13.2K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q1 2016 was Wolverine Asset Management, an estimated $56K sold.
Based on aggregated 13F filings for Q1 2016.