PNC FINANCIAL SERVICES GROUP, INC. - 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
PNC FINANCIAL SERVICES GROUP, INC. ownership history of NUVEEN PA MUN VALUE FD
ValueSharesWeighting
Q1 2020$40,000
-11.1%
3,121
+0.5%
0.00%
Q4 2019$45,000
+4.7%
3,106
+1.2%
0.00%
Q3 2019$43,000
-2.3%
3,070
+0.8%
0.00%
Q2 2019$44,000
+7.3%
3,045
+0.9%
0.00%
Q1 2019$41,000
+10.8%
3,019
+0.6%
0.00%
Q4 2018$37,000
-5.1%
3,0000.0%0.00%
Q3 2018$39,000
-4.9%
3,0000.0%0.00%
Q2 2018$41,000
-4.7%
3,0000.0%0.00%
Q1 2018$43,000
-4.4%
3,0000.0%0.00%
Q4 2017$45,000
-2.2%
3,0000.0%0.00%
Q3 2017$46,0000.0%3,0000.0%0.00%
Q2 2017$46,000
-42.5%
3,000
-40.7%
0.00%
Q1 2017$80,000
-7.0%
5,057
+0.3%
0.00%
Q4 2016$86,000
+4.9%
5,044
+1.9%
0.00%
Q3 2016$82,0000.0%4,950
+0.4%
0.00%
Q2 2016$82,000
+70.8%
4,932
+64.4%
0.00%
Q1 2016$48,000
+6.7%
3,0000.0%0.00%
Q4 2015$45,000
+2.3%
3,0000.0%0.00%
Q3 2015$44,000
-2.2%
3,0000.0%0.00%
Q2 2015$45,000
-2.2%
3,0000.0%0.00%
Q1 2015$46,000
+119.0%
3,000
+114.3%
0.00%
Q4 2014$21,000
+320.0%
1,400
+267.5%
0.00%
Q1 2014$5,0003810.00%
Other shareholders
NUVEEN PA MUN VALUE FD shareholders Q3 2019
NameSharesValueWeighting ↓
Realta Investment Advisors 10,203$131,0000.06%
Sterling Investment Advisors, Ltd. 3,200$41,0000.02%
Jacobi Capital Management LLC 609$8,0000.00%
MANCHESTER FINANCIAL INC 122$2,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 6,622$86,0000.00%
BANK OF AMERICA CORP /DE/ 5,268$68,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 3,121$40,0000.00%
WELLS FARGO & COMPANY/MN 7,681$99,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 29,250$376,0000.00%
View complete list of NUVEEN PA MUN VALUE FD shareholders