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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.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
1
Karpus Investment Management
Pittsford,
New York
| $244K | -$25.9K | -1,768 | -10% |
|
2
Wells Fargo
San Francisco,
California
| $133K | +$74.4K | +5,080 | +141% |
|
3
Morgan Stanley
New York
| $121K | +$11K | +751 | +10% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $36K | +$5.13K | +350 | +18% |
|
6
Bank of America
Charlotte,
North Carolina
| $34K | +$352 | +24 | +1% |
|
|
DA
7
Doliver Advisors
Houston,
Texas
| – | -$245K | -16,982 | Closed |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$118K | -8,209 | Closed |
|
9
Citigroup
New York
| – | -$7K | -502 | Closed |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -381 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|