NUVEEN PA MUN VALUE FD (NPN)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
14
Reporting holders
$1.2M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $382.0K | 26,768 | 0.00% | 13q | +0.7%+$2.6K |
| Coastal Investment Advisors, Inc. | $170.0K | 11,903 | 0.05% | 8q | HELD |
| BlackRock Inc. | $166.0K | 11,651 | 0.00% | new | NEW |
| Brandywine Oak Private Wealth LLC | $166.0K | 11,651 | 0.03% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $82.0K | 5,766 | 0.00% | 9q | +0.8% |
| ADVISOR GROUP HOLDINGS, INC. | $68.0K | 4,776 | 0.00% | 4q | +0.8% |
| Sterling Investment Advisors, Ltd. | $46.0K | 3,200 | 0.02% | 6q | HELD |
| Valley Brook Capital Group | $28.0K | 2,000 | 0.03% | new | FIRST |
| UBS Group AG | $22.0K | 1,537 | 0.00% | new | NEW |
| Jacobi Capital Management LLC | $9.0K | 626 | 0.00% | 6q | +1.5% |
| WOLVERINE ASSET MANAGEMENT LLC | $8.0K | 606 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $6.0K | 429 | 0.00% | 3q | -14.2% |
| MANCHESTER FINANCIAL INC | $2.0K | 122 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 100 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 14 | $1.2M | 81,135 | 3 | 4 | 1 | 0.0% |
| Q3 2020 | 11 | $1.0M | 72,813 | 0 | 5 | 0 | 0.0% |
| Q2 2020 | 13 | $997.0K | 73,363 | 4 | 3 | 3 | 0.0% |
| Q1 2020 | 10 | $878.0K | 68,196 | 2 | 0 | 0 | 0.0% |
| Q4 2019 | 9 | $891.0K | 61,494 | 1 | 4 | 0 | 0.0% |
| Q3 2019 | 10 | $818.0K | 58,330 | 3 | 3 | 0 | 0.0% |
| Q2 2019 | 9 | $982.0K | 68,068 | 1 | 2 | 2 | 0.0% |
| Q1 2019 | 10 | $1.2M | 90,577 | 0 | 4 | 2 | 0.0% |
| Q4 2018 | 11 | $1.1M | 86,489 | 0 | 1 | 0 | 0.0% |