Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN was delisted on the 5th of March, 2021.
10 hedge funds and large institutions have $1.22M invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
13% more capital invested
Capital invested by funds: $1.08M → $1.22M (+$142K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$28.9K |
| 2 |
Morgan Stanley
New York
|
+$6.72K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.02K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$248 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$54K |
| 2 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
-$32K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$24K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.26K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $322K | +$6.72K | +515 | +2% |
|
|
LCM
2
Landscape Capital Management
Englewood,
New Jersey
| $179K | +$28.9K | +2,218 | +20% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $178K | -$24K | -1,838 | -12% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $142K | -$6.26K | -480 | -4% |
|
|
RIA
5
Realta Investment Advisors
Wilmington,
Delaware
| $137K | +$133K | +10,203 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $103K | -$13 | -1 | -0% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $74K | +$5.02K | +385 | +8% |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $41K | +$248 | +19 | +0.6% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $29K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$54K | -4,328 | Closed |
|
|
BOPW
12
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$32K | -2,605 | Closed |
|
NPN Hedge Fund Activity: Q1 2019 in Review
10 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q1 2019, worth a combined $1.22M — up 13% from $1.08M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NPN and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Landscape Capital Management, adding an estimated $28.9K. The largest seller was UBS Group, exiting entirely with an estimated $54K sold.
- 10 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q1 2019, down from 11 in Q4 2018.
- Funds reported $1.22M of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q1 2019, up 13% quarter-over-quarter.
- 1 fund opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q1 2019 was Landscape Capital Management, an estimated $28.9K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q1 2019 was UBS Group, an estimated $54K sold.
Based on aggregated 13F filings for Q1 2019.