ROYAL BANK OF CANADA - NUVEEN PA MUN VALUE FD ownership

NUVEEN PA MUN VALUE FD's ticker is NPN and the CUSIP is 67074K105. A total of 16 filers reported holding NUVEEN PA MUN VALUE FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of NUVEEN PA MUN VALUE FD
ValueSharesWeighting
Q4 2020$6,000
-14.3%
429
-14.2%
0.00%
Q3 2020$7,0000.0%5000.0%0.00%
Q2 2020$7,000500
+1900.0%
0.00%
Q1 2020$0
-100.0%
25
-97.5%
0.00%
Q3 2019$14,0000.0%1,0000.0%0.00%
Q2 2019$14,000
+7.7%
1,0000.0%0.00%
Q1 2019$13,000
+8.3%
1,0000.0%0.00%
Q4 2018$12,000
-58.6%
1,000
-50.0%
0.00%
Q1 2018$29,000
-42.0%
2,000
-41.2%
0.00%
Q4 2017$50,000
-13.8%
3,400
-10.9%
0.00%
Q3 2017$58,000
+9.4%
3,817
+12.3%
0.00%
Q2 2017$53,000
+15.2%
3,400
+17.2%
0.00%
Q1 2017$46,000
-6.1%
2,9000.0%0.00%
Q4 2016$49,000
+600.0%
2,900
+625.0%
0.00%
Q3 2016$7,0000.0%4000.0%0.00%
Q2 2016$7,000
+16.7%
4000.0%0.00%
Q1 2016$6,0000.0%4000.0%0.00%
Q4 2015$6,000
-90.8%
400
-90.9%
0.00%
Q3 2015$65,000
-1.5%
4,3910.0%0.00%
Q2 2015$66,000
-1.5%
4,3910.0%0.00%
Q1 2015$67,000
+1.5%
4,3910.0%0.00%
Q4 2014$66,0000.0%4,3910.0%0.00%
Q3 2014$66,000
-1.5%
4,3910.0%0.00%
Q2 2014$67,000
+4.7%
4,3910.0%0.00%
Q1 2014$64,000
+8.5%
4,3910.0%0.00%
Q4 2013$59,000
+9.3%
4,391
+10.0%
0.00%
Q3 2013$54,000
-10.0%
3,9910.0%0.00%
Q2 2013$60,0003,9910.00%
Other shareholders
NUVEEN PA MUN VALUE FD shareholders Q4 2020
NameSharesValueWeighting ↓
Realta Investment Advisors 11,903$170,0000.05%
Valley Brook Capital Group, Inc. 2,000$28,0000.03%
BRANDYWINE OAK PRIVATE WEALTH LLC 11,651$166,0000.02%
Sterling Investment Advisors, Ltd. 3,200$46,0000.02%
Jacobi Capital Management LLC 626$9,0000.00%
MANCHESTER FINANCIAL INC 122$2,0000.00%
BANK OF AMERICA CORP /DE/ 5,766$82,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
WOLVERINE ASSET MANAGEMENT LLC 606$8,0000.00%
View complete list of NUVEEN PA MUN VALUE FD shareholders