Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN was delisted on the 5th of March, 2021.
11 hedge funds and large institutions have $1.08M invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
37% more capital invested
Capital invested by funds: $787K → $1.08M (+$289K)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
22% more funds holding
Funds holding: 9 → 11 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$143K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$139K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$95.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$813 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22K |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$17K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $292K | +$143K | +11,400 | +95% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $187K | +$95.6K | +7,640 | +103% |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $139K | +$139K | +11,115 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $138K | -$63.2K | -5,053 | -31% |
|
5
Wells Fargo
San Francisco,
California
| $95K | +$13 | +1 | +0% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $64K | +$813 | +65 | +1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $54K | -$22K | -1,756 | -29% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $37K | – | – | – |
|
|
BOPW
9
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| $32K | +$32.6K | +2,605 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $26K | -$1.88K | -150 | -7% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$12.5K | +1,000 | New |
|
|
SWM
12
SeaCrest Wealth Management
Purchase,
New York
| – | -$17K | -1,300 | Closed |
|
NPN Hedge Fund Activity: Q4 2018 in Review
11 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q4 2018, worth a combined $1.08M — up 37% from $787K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NPN positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $143K. The largest seller was Susquehanna International Group, cutting an estimated $63.2K.
- 11 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q4 2018, up from 9 in Q3 2018.
- Funds reported $1.08M of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q4 2018, up 37% quarter-over-quarter.
- 3 funds opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q4 2018 was Morgan Stanley, an estimated $143K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q4 2018 was Susquehanna International Group, an estimated $63.2K sold.
Based on aggregated 13F filings for Q4 2018.