13F

Position

Nuveen, LLC in Mid Penn Bancorp Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $97.4K$31.02$32.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202598.3K$3.05M0.0%
Q1 202685.4K$2.75M$32.16$97.4K−$400.5K0.0%