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NPN
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
Delisted
NPN was delisted on the 5th of March, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $286K | +$145K | +10,823 | +106% |
|
| 2 |
DA
2
Doliver Advisors
Houston,
Texas
| $252K | +$92.8K | +6,936 | +60% |
|
| 3 |
KIM
3
Karpus Investment Management
Pittsford,
New York
| $242K | +$237K | +17,747 | New |
|
| 4 |
4
Morgan Stanley
New York
| $87K | -$80.1K | -5,989 | -48% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $59K | +$5.35K | +400 | +10% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $54K | -$9.02K | -674 | -14% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $51K | +$12K | +900 | +32% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $30K | +$348 | +26 | +1% |
|
| 9 |
TJHA
9
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $14K | +$13.4K | +1,000 | New |
|
| 10 |
10
Citigroup
New York
| $4K | -$27.1K | -2,024 | -88% |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$2.68K | +200 | New |
|