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NPN

Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest

Delisted

NPN was delisted on the 5th of March, 2021.

8 hedge funds and large institutions have $953K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $826K → $953K (+$127K)

0% more funds holding

Funds holding: 88 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$346K +$10.8K +669 +3%
Wells Fargo
2
Wells Fargo
California
$212K +$33.7K +2,082 +20%
Bank of America
3
Bank of America
North Carolina
$179K +$23.6K +1,460 +16%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$86K +$1.52K +94 +2%
UBS Group
5
UBS Group
Switzerland
$52K +$486 +30 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$49K +$40.5K +2,500 +625%
AG
7
Advisor Group
Arizona
$27K
SEI Investments
8
SEI Investments
Pennsylvania
$2K +$2.02K +125 New
TRCT
9
Tower Research Capital (TRC)
New York
-$10K -600 Closed

NPN Hedge Fund Activity: Q4 2016 in Review

8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q4 2016, worth a combined $953K — up 15% from $826K a quarter earlier.

Fund positioning in NPN was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 0 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $40.5K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $10K sold.

  • 8 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $953K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q4 2016, up 15% quarter-over-quarter.
  • 1 fund opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q4 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 Q4 2016 was Royal Bank of Canada, an estimated $40.5K added.
  • The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q4 2016 was Tower Research Capital (TRC), an estimated $10K sold.

Based on aggregated 13F filings for Q4 2016.