Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN was delisted on the 5th of March, 2021.
8 hedge funds and large institutions have $826K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
5% less capital invested
Capital invested by funds: $866K → $826K (-$40K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$306 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$38.1K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$7K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $327K | – | – | – |
|
|
2
Wells Fargo
San Francisco,
California
| $172K | -$17 | -1 | -0% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $151K | -$38.1K | -2,241 | -20% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $82K | +$306 | +18 | +0.4% |
|
5
UBS Group
Zurich,
Switzerland
| $50K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $27K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $10K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| – | -$7K | -450 | Closed |
|
NPN Hedge Fund Activity: Q3 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q3 2016, worth a combined $826K — down 4.6% from $866K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NPN and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $306. The largest seller was Bank of America, cutting an estimated $38.1K.
- 8 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q3 2016, down from 9 in Q2 2016.
- Funds reported $826K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q3 2016, down 4.6% quarter-over-quarter.
- 0 funds opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q3 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 Q3 2016 was PNC Financial Services Group, an estimated $306 added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q3 2016 was Bank of America, an estimated $38.1K sold.
Based on aggregated 13F filings for Q3 2016.