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 $818K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
17% less capital invested
Capital invested by funds: $982K → $818K (-$164K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAP
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
|
+$47K |
| 2 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$8.8K |
| 3 |
Morgan Stanley
New York
|
+$5.14K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.02K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$470 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$161K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $352K | +$5.14K | +350 | +1% |
|
|
RIA
2
Realta Investment Advisors
Wilmington,
Delaware
| $143K | – | – | – |
|
3
Wells Fargo
San Francisco,
California
| $108K | +$15 | +1 | +0% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $73K | +$470 | +32 | +0.6% |
|
|
SIAP
5
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $45K | +$47K | +3,200 | New |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $43K | +$367 | +25 | +0.8% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $30K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
JCM
9
Jacobi Capital Management
Pittston,
Pennsylvania
| $8K | +$8.8K | +600 | New |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $2K | +$3.02K | +206 | New |
|
|
LCM
11
Landscape Capital Management
Englewood,
New Jersey
| – | -$161K | -11,152 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$43K | -3,000 | Closed |
|
NPN Hedge Fund Activity: Q3 2019 in Review
10 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q3 2019, worth a combined $818K — down 17% from $982K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NPN positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Sterling Investment Advisors (Pennsylvania), opening a new position worth an estimated $47K. The largest seller was Landscape Capital Management, exiting entirely with an estimated $161K sold.
- 10 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q3 2019, up from 9 in Q2 2019.
- Funds reported $818K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q3 2019, down 17% quarter-over-quarter.
- 3 funds opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q3 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 Q3 2019 was Sterling Investment Advisors (Pennsylvania), an estimated $47K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q3 2019 was Landscape Capital Management, an estimated $161K sold.
Based on aggregated 13F filings for Q3 2019.