Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN was delisted on the 5th of March, 2021.
7 hedge funds and large institutions have $860K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
12% less capital invested
Capital invested by funds: $975K → $860K (-$115K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
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
|
+$42.7K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$40.5K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$36.9K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$31.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$24K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $348K | +$42.7K | +2,775 | +14% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $193K | -$36.9K | -2,402 | -16% |
|
|
3
Wells Fargo
San Francisco,
California
| $143K | -$24K | -1,562 | -14% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | +$7.69K | +500 | +17% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $46K | -$31.6K | -2,057 | -41% |
|
|
6
UBS Group
Zurich,
Switzerland
| $43K | -$40.5K | -2,631 | -48% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $34K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -90 | Closed |
|
NPN Hedge Fund Activity: Q2 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q2 2017, worth a combined $860K — down 12% from $975K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NPN and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $42.7K. The largest seller was UBS Group, cutting an estimated $40.5K.
- 7 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q2 2017, down from 8 in Q1 2017.
- Funds reported $860K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q2 2017, down 12% quarter-over-quarter.
- 0 funds opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q2 2017 was Morgan Stanley, an estimated $42.7K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q2 2017 was UBS Group, an estimated $40.5K sold.
Based on aggregated 13F filings for Q2 2017.