Jacobi Capital Management LLC - NUVEEN PA MUN VALUE FD ownership

NUVEEN PA MUN VALUE FD's ticker is NPN and the CUSIP is 67074K105. A total of 11 filers reported holding NUVEEN PA MUN VALUE FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of NUVEEN PA MUN VALUE FD
ValueSharesWeighting
Q4 2020$9,0000.0%626
+1.5%
0.00%
-50.0%
Q3 2020$9,000
+12.5%
617
+0.7%
0.00%
+100.0%
Q2 2020$8,0000.0%613
+0.7%
0.00%
-50.0%
Q1 2020$8,000
-11.1%
609
+0.5%
0.00%0.0%
Q4 2019$9,000
+12.5%
606
+1.0%
0.00%0.0%
Q3 2019$8,0006000.00%
Other shareholders
NUVEEN PA MUN VALUE FD shareholders Q3 2019
NameSharesValueWeighting ↓
Realta Investment Advisors 10,203$143,0000.04%
Sterling Investment Advisors, Ltd. 3,200$45,0000.02%
Jacobi Capital Management LLC 600$8,0000.00%
BANK OF AMERICA CORP /DE/ 5,200$73,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 3,070$43,0000.00%
WELLS FARGO & COMPANY/MN 7,681$108,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
WOLVERINE ASSET MANAGEMENT LLC 206$2,0000.00%
MORGAN STANLEY 25,050$352,0000.00%
ROYAL BANK OF CANADA 1,000$14,0000.00%
View complete list of NUVEEN PA MUN VALUE FD shareholders