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 $1.05M invested in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $997K → $1.05M (+$52K)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$39.5K |
| 2 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
+$19.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.18K |
| 4 |
Morgan Stanley
New York
|
+$3.37K |
| 5 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$58K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $383K | +$3.37K | +230 | +0.9% |
|
|
RIA
2
Realta Investment Advisors
Wilmington,
Delaware
| $172K | – | – | – |
|
|
BOPW
3
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| $168K | +$19.6K | +1,338 | +13% |
|
|
4
Wells Fargo
San Francisco,
California
| $110K | -$15 | -1 | -0% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $83K | +$6.18K | +422 | +8% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $68K | +$39.5K | +2,700 | +132% |
|
|
SIAP
7
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $46K | – | – | – |
|
|
JCM
8
Jacobi Capital Management
Pittston,
Pennsylvania
| $9K | +$59 | +4 | +0.7% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
MF
10
Manchester Financial
Westlake Village,
California
| $2K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$58K | -4,301 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$13K | -942 | Closed |
|
NPN Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) for Q3 2020, worth a combined $1.05M — up 5.2% from $997K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NPN and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Osaic Holdings, adding an estimated $39.5K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $58K sold.
- 11 institutional investors held Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest (NPN) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $1.05M of Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest stock for Q3 2020, up 5.2% quarter-over-quarter.
- 0 funds opened new Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest buyer in Q3 2020 was Osaic Holdings, an estimated $39.5K added.
- The largest Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest seller in Q3 2020 was Wolverine Asset Management, an estimated $58K sold.
Based on aggregated 13F filings for Q3 2020.