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 $837K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
13% less capital invested
Capital invested by funds: $961K → $837K (-$124K)
20% less funds holding
Funds holding: 10 → 8 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.2K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$67K |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$30K |
| 3 |
Morgan Stanley
New York
|
-$25.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.35K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $313K | -$25.4K | -1,666 | -7% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $182K | -$2.51K | -165 | -1% |
|
|
3
Wells Fargo
San Francisco,
California
| $139K | +$15 | +1 | +0% |
|
|
4
UBS Group
Zurich,
Switzerland
| $56K | +$14.2K | +933 | +33% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | -$6.35K | -417 | -11% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $45K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $33K | – | – | – |
|
|
SWM
8
SeaCrest Wealth Management
Purchase,
New York
| $19K | +$19.8K | +1,300 | New |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$67K | -4,401 | Closed |
|
|
WAP
10
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$30K | -1,963 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -156 | Closed |
|
NPN Hedge Fund Activity: Q4 2017 in Review
8 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q4 2017, worth a combined $837K — down 13% from $961K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NPN and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $14.2K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $67K sold.
- 8 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q4 2017, down from 10 in Q3 2017.
- Funds reported $837K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q4 2017, down 13% quarter-over-quarter.
- 1 fund opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q4 2017 and 3 closed out, a net change of -2 holders.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q4 2017 was UBS Group, an estimated $14.2K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q4 2017 was Wolverine Asset Management, an estimated $67K sold.
Based on aggregated 13F filings for Q4 2017.