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 $866K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2016 Q2 according to their latest regulatory filings, with 1 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
21% more capital invested
Capital invested by funds: $717K → $866K (+$149K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$71.1K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$31.9K |
| 3 |
Morgan Stanley
New York
|
+$9.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
-$11.3K |
| 2 |
AIG
American International Group
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $325K | +$9.5K | +576 | +3% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $188K | +$71.1K | +4,310 | +61% |
|
3
Wells Fargo
San Francisco,
California
| $172K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $82K | +$31.9K | +1,932 | +64% |
|
|
5
UBS Group
Zurich,
Switzerland
| $49K | +$2.36K | +143 | +5% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $26K | +$26.4K | +1,600 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $10K | – | – | – |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $7K | -$11.3K | -683 | -60% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
AIG
10
American International Group
New York
| – | -$6K | -400 | Closed |
|
NPN Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q2 2016, worth a combined $866K — up 21% from $717K a quarter earlier.
Fund positioning in NPN was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $71.1K. The largest seller was Next Financial Group, cutting an estimated $11.3K.
- 9 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $866K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q2 2016, up 21% quarter-over-quarter.
- 1 fund opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q2 2016 was Bank of America, an estimated $71.1K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q2 2016 was Next Financial Group, an estimated $11.3K sold.
Based on aggregated 13F filings for Q2 2016.