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 $878K invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
1% less capital invested
Capital invested by funds: $891K → $878K (-$13K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$95.1K |
| 2 |
MF
Manchester Financial
Westlake Village,
California
|
+$1.75K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$359 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$287 |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$215 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $376K | – | – | – |
|
|
RIA
2
Realta Investment Advisors
Wilmington,
Delaware
| $131K | – | – | – |
|
3
Wells Fargo
San Francisco,
California
| $99K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $86K | +$95.1K | +6,622 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $68K | +$287 | +20 | +0.4% |
|
|
SIAP
6
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $41K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | +$215 | +15 | +0.5% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $27K | +$30.4K | +2,120 | New |
|
|
JCM
9
Jacobi Capital Management
Pittston,
Pennsylvania
| $8K | +$43 | +3 | +0.5% |
|
|
MF
10
Manchester Financial
Westlake Village,
California
| $2K | +$1.75K | +122 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$1K | -80 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$359 | +25 | New |
|
NPN Hedge Fund Activity: Q1 2020 in Review
11 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q1 2020, worth a combined $878K — down 1.5% from $891K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NPN positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $95.1K. The largest seller was UBS Group, exiting entirely with an estimated $1K sold.
- 11 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q1 2020, up from 9 in Q4 2019.
- Funds reported $878K of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q1 2020, down 1.5% quarter-over-quarter.
- 4 funds opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q1 2020 and 1 closed out, a net change of +3 holders.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q1 2020 was Wolverine Asset Management, an estimated $95.1K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q1 2020 was UBS Group, an estimated $1K sold.
Based on aggregated 13F filings for Q1 2020.