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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 $766K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 88 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

8% less capital invested

Capital invested by funds: $837K → $766K (-$71K)

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$309K +$4.56K +300 +1%
Bank of America
2
Bank of America
North Carolina
$176K -$1.59K -105 -0.9%
Wells Fargo
3
Wells Fargo
California
$140K +$5.07K +334 +4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$43K
AG
5
Advisor Group
Arizona
$33K +$1.06K +70 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$29K -$21.3K -1,400 -41%
SWM
7
SeaCrest Wealth Management
New York
$19K
UBS Group
8
UBS Group
Switzerland
$17K -$38.8K -2,558 -69%

NPN Hedge Fund Activity: Q1 2018 in Review

8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q1 2018, worth a combined $766K — down 8.5% from $837K a quarter earlier.

Fund positioning in NPN was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.07K. The largest seller was UBS Group, cutting an estimated $38.8K.

  • 8 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $766K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q1 2018, down 8.5% quarter-over-quarter.
  • 0 funds opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q1 2018 and 0 closed out.
  • The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q1 2018 was Wells Fargo, an estimated $5.07K added.
  • The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q1 2018 was UBS Group, an estimated $38.8K sold.

Based on aggregated 13F filings for Q1 2018.