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 $975K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
2% more capital invested
Capital invested by funds: $953K → $975K (+$22K)
0% more funds holding
Funds holding: 8 → 8 (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
|
+$68K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$38.9K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$9.72K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.46K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$211 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$24.6K |
| 2 |
Morgan Stanley
New York
|
-$3.56K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $319K | -$3.56K | -220 | -1% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $234K | +$68K | +4,197 | +40% |
|
|
3
Wells Fargo
San Francisco,
California
| $173K | -$24.6K | -1,519 | -12% |
|
|
4
UBS Group
Zurich,
Switzerland
| $87K | +$38.9K | +2,401 | +79% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $80K | +$211 | +13 | +0.3% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $46K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $35K | +$9.72K | +600 | +38% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$1.46K | +90 | New |
|
|
9
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -125 | Closed |
|
NPN Hedge Fund Activity: Q1 2017 in Review
8 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q1 2017, worth a combined $975K — up 2.3% from $953K a quarter earlier.
Fund positioning in NPN was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $68K. The largest seller was Wells Fargo, cutting an estimated $24.6K.
- 8 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $975K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q1 2017, up 2.3% quarter-over-quarter.
- 1 fund opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q1 2017 was Bank of America, an estimated $68K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q1 2017 was Wells Fargo, an estimated $24.6K sold.
Based on aggregated 13F filings for Q1 2017.