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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
Morgan Stanley
1
Morgan Stanley
New York
$222K +$100K +6,650 +82%
Wells Fargo
2
Wells Fargo
California
$146K +$15.1K +1,001 +12%
Bank of America
3
Bank of America
North Carolina
$90K +$55.3K +3,668 +161%
UBS Group
4
UBS Group
Switzerland
$78K +$78.3K +5,196 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$66K
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$21K +$21.1K +1,400 New
KIM
7
Karpus Investment Management
New York
-$198K -13,123 Closed
Citigroup
8
Citigroup
New York
-$7K -466 Closed