Nuveen Pennsylvania Municipal Value Fund NPN

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12.14 52-week range 15.30

Held by funds

4 US ETFs and mutual funds hold NPN · largest positions

Funds holding NPN, by value held
FundValue heldWeight in fund
JHEM $2.94M0.32%
DMRE $2.18M2.65%
GENY $363.45K3.03%
EMSG $285.66K0.98%

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley2.20%26,768381.98KDec 30, 2020
Coastal Investment Advisors, Inc.0.98%11,903169.85KDec 30, 2020
Brandywine Oak Private Wealth LLC0.96%11,651166.26KDec 30, 2020
Blackrock Inc.0.96%11,651166.26KDec 30, 2020
Bank of America Corporation0.47%5,76682.28KDec 30, 2020
Advisor Group, Inc.0.39%4,77668.15KDec 30, 2020

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Rydex Series Funds-Multi-Hedge Strategies Fund0.02%1862.65KDec 30, 2020
Rydex Variable Trust-Multi Hedge Strategies Fund0.01%1572.24KDec 30, 2020
NPN insiders
InsiderRelationLatest transactionDateShares held
NUVEEN FUND ADVISORS, L.L.C.Investment AdvisorSaleMay 7, 20170