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 $891K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $818K → $891K (+$73K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$59.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.14K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$681 |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$511 |
| 5 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$85 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $427K | +$59.6K | +4,200 | +17% |
|
|
RIA
2
Realta Investment Advisors
Wilmington,
Delaware
| $143K | – | – | – |
|
3
Wells Fargo
San Francisco,
California
| $112K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $77K | +$681 | +48 | +0.9% |
|
|
SIAP
5
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $46K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $45K | +$511 | +36 | +1% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $31K | – | – | – |
|
|
JCM
8
Jacobi Capital Management
Pittston,
Pennsylvania
| $9K | +$85 | +6 | +1% |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.14K | +80 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -1,000 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$2K | -206 | Closed |
|
NPN Hedge Fund Activity: Q4 2019 in Review
9 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q4 2019, worth a combined $891K — up 8.9% from $818K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NPN and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $59.6K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $14K sold.
- 9 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q4 2019, down from 10 in Q3 2019.
- Funds reported $891K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q4 2019, up 8.9% quarter-over-quarter.
- 1 fund opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q4 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 Q4 2019 was Morgan Stanley, an estimated $59.6K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q4 2019 was Royal Bank of Canada, an estimated $14K sold.
Based on aggregated 13F filings for Q4 2019.