Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN was delisted on the 5th of March, 2021.
9 hedge funds and large institutions have $982K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
19% less capital invested
Capital invested by funds: $1.22M → $982K (-$236K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$41.5K |
| 2 |
Morgan Stanley
New York
|
+$10.6K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$360 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$178K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$142K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$30.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.39K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $357K | +$10.6K | +765 | +3% |
|
|
LCM
2
Landscape Capital Management
Englewood,
New Jersey
| $161K | -$30.2K | -2,181 | -16% |
|
|
RIA
3
Realta Investment Advisors
Wilmington,
Delaware
| $147K | – | – | – |
|
|
4
Wells Fargo
San Francisco,
California
| $110K | -$14 | -1 | -0% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $75K | -$4.39K | -317 | -6% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $44K | +$360 | +26 | +0.9% |
|
|
7
UBS Group
Zurich,
Switzerland
| $43K | +$41.5K | +3,000 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $31K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$178K | -13,237 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$142K | -10,564 | Closed |
|
NPN Hedge Fund Activity: Q2 2019 in Review
9 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q2 2019, worth a combined $982K — down 19% from $1.22M 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 2 added.
The largest buyer was UBS Group, opening a new position worth an estimated $41.5K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $178K sold.
- 9 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q2 2019, down from 10 in Q1 2019.
- Funds reported $982K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q2 2019, down 19% quarter-over-quarter.
- 1 fund opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q2 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 Q2 2019 was UBS Group, an estimated $41.5K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q2 2019 was Wolverine Asset Management, an estimated $178K sold.
Based on aggregated 13F filings for Q2 2019.