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 $670K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less capital invested
Capital invested by funds: $766K → $670K (-$96K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$65.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$113K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29K |
| 3 |
Morgan Stanley
New York
|
-$6.14K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $285K | -$6.14K | -436 | -2% |
|
|
2
Wells Fargo
San Francisco,
California
| $127K | -$4.7K | -334 | -3% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $63K | +$65.4K | +4,647 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $57K | -$113K | -7,999 | -66% |
|
|
5
UBS Group
Zurich,
Switzerland
| $48K | +$33K | +2,340 | +199% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $41K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $31K | – | – | – |
|
|
SWM
8
SeaCrest Wealth Management
Purchase,
New York
| $18K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$29K | -2,000 | Closed |
|
NPN Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q2 2018, worth a combined $670K — down 13% from $766K a quarter earlier.
Fund positioning in NPN was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $65.4K. The largest seller was Bank of America, cutting an estimated $113K.
- 8 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $670K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q2 2018, down 13% quarter-over-quarter.
- 1 fund opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q2 2018 was Wolverine Asset Management, an estimated $65.4K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q2 2018 was Bank of America, an estimated $113K sold.
Based on aggregated 13F filings for Q2 2018.