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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 |
1
Morgan Stanley
New York
| $264K | +$2.02K | +135 | +0.8% |
|
| 2 |
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $243K | -$139K | -9,250 | -36% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $143K | – | – | – |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $91K | +$945 | +63 | +1% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $65K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $58K | +$16.8K | +1,122 | +40% |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $44K | – | – | – |
|
| 8 |
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $22K | +$23K | +1,536 | New |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $11K | +$5.05K | +337 | +84% |
|
| 10 |
NFG
10
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
| 11 |
AIG
11
American International Group
New York
| $6K | +$6K | +400 | New |
|
| 12 |
12
Citigroup
New York
| – | +$375 | +25 | New |
|