Advisors Asset Management’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,876
| Closed | -$82K | – | 1597 |
|
|
2019
Q4 | $82K | Sell |
5,876
-3,454
| -37% | -$48.2K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $128K | Sell |
9,330
-7,573
| -45% | -$104K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $225K | Sell |
16,903
-5,865
| -26% | -$78.1K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $301K | Sell |
22,768
-3,825
| -14% | -$50.6K | 0.01% | 1241 |
|
|
2018
Q4 | $327K | Sell |
26,593
-4,550
| -15% | -$55.9K | 0.01% | 1092 |
|
|
2018
Q3 | $395K | Sell |
31,143
-9,633
| -24% | -$122K | 0.01% | 1103 |
|
|
2018
Q2 | $529K | Sell |
40,776
-12,388
| -23% | -$161K | 0.01% | 1030 |
|
|
2018
Q1 | $720K | Sell |
53,164
-700
| -1% | -$9.48K | 0.01% | 957 |
|
|
2017
Q4 | $756K | Buy |
53,864
+58
| +0.1% | +$814 | 0.01% | 957 |
|
|
2017
Q3 | $801K | Sell |
53,806
-5,632
| -9% | -$83.8K | 0.01% | 931 |
|
|
2017
Q2 | $877K | Buy |
59,438
+4,860
| +9% | +$71.7K | 0.01% | 923 |
|
|
2017
Q1 | $811K | Sell |
54,578
-10,880
| -17% | -$162K | 0.01% | 934 |
|
|
2016
Q4 | $1.08M | Buy |
65,458
+8,643
| +15% | +$143K | 0.02% | 854 |
|
|
2016
Q3 | $936K | Buy |
56,815
+5,005
| +10% | +$82.5K | 0.02% | 890 |
|
|
2016
Q2 | $831K | Buy |
51,810
+19,756
| +62% | +$317K | 0.01% | 940 |
|
|
2016
Q1 | $495K | Sell |
32,054
-6,576
| -17% | -$102K | 0.01% | 1085 |
|
|
2015
Q4 | $559K | Buy |
38,630
+10,639
| +38% | +$154K | 0.01% | 1090 |
|
|
2015
Q3 | $393K | Sell |
27,991
-7,869
| -22% | -$110K | 0.01% | 1162 |
|
|
2015
Q2 | $492K | Buy |
35,860
+1,156
| +3% | +$15.9K | 0.01% | 1126 |
|
|
2015
Q1 | $516K | Sell |
34,704
-6,118
| -15% | -$91K | 0.01% | 1089 |
|
|
2014
Q4 | $601K | Buy |
40,822
+56
| +0.1% | +$824 | 0.01% | 1012 |
|
|
2014
Q3 | $577K | Sell |
40,766
-2,385
| -6% | -$33.8K | 0.01% | 985 |
|
|
2014
Q2 | $640K | Buy |
43,151
+13,396
| +45% | +$199K | 0.01% | 958 |
|
|
2014
Q1 | $425K | Buy |
29,755
+4,060
| +16% | +$58K | 0.01% | 1055 |
|
|
2013
Q4 | $350K | Buy |
25,695
+7,767
| +43% | +$106K | 0.01% | 1063 |
|
|
2013
Q3 | $252K | Buy |
17,928
+4,325
| +32% | +$60.8K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $205K | Buy |
+13,603
| New | +$205K | ﹤0.01% | 1099 |
|