Advisors Asset Management’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

Advisors Asset Management’s Portfolio NJV Stock Details NJV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,876	Closed	-$82K	–	1597
2019 Q4	$82K	Sell	5,876 -3,454	-37%	-$47.7K	﹤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%	-$79.2K	﹤0.01%	1174
2019 Q1	$301K	Sell	22,768 -3,825	-14%	-$49.6K	0.01%	1241
2018 Q4	$327K	Sell	26,593 -4,550	-15%	-$56.9K	0.01%	1092
2018 Q3	$395K	Sell	31,143 -9,633	-24%	-$124K	0.01%	1103
2018 Q2	$529K	Sell	40,776 -12,388	-23%	-$163K	0.01%	1030
2018 Q1	$720K	Sell	53,164 -700	-1%	-$9.61K	0.01%	957
2017 Q4	$756K	Buy	53,864 +58	+0.1%	+$843	0.01%	957
2017 Q3	$801K	Sell	53,806 -5,632	-9%	-$84.1K	0.01%	931
2017 Q2	$877K	Buy	59,438 +4,860	+9%	+$72.5K	0.01%	923
2017 Q1	$811K	Sell	54,578 -10,880	-17%	-$170K	0.01%	934
2016 Q4	$1.08M	Buy	65,458 +8,643	+15%	+$137K	0.02%	854
2016 Q3	$936K	Buy	56,815 +5,005	+10%	+$81.2K	0.02%	890
2016 Q2	$831K	Buy	51,810 +19,756	+62%	+$305K	0.01%	940
2016 Q1	$495K	Sell	32,054 -6,576	-17%	-$98.6K	0.01%	1085
2015 Q4	$559K	Buy	38,630 +10,639	+38%	+$152K	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%	+$16.7K	0.01%	1126
2015 Q1	$516K	Sell	34,704 -6,118	-15%	-$90.9K	0.01%	1089
2014 Q4	$601K	Buy	40,822 +56	+0.1%	+$803	0.01%	1012
2014 Q3	$577K	Sell	40,766 -2,385	-6%	-$34.4K	0.01%	985
2014 Q2	$640K	Buy	43,151 +13,396	+45%	+$196K	0.01%	958
2014 Q1	$425K	Buy	29,755 +4,060	+16%	+$56.7K	0.01%	1055
2013 Q4	$350K	Buy	25,695 +7,767	+43%	+$107K	0.01%	1063
2013 Q3	$252K	Buy	17,928 +4,325	+32%	+$61.3K	﹤0.01%	1068
2013 Q2	$205K	Buy	+13,603	New	+$211K	﹤0.01%	1099

Other funds holding NJV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

Advisors Asset Management's NJV Position: Q1 2020 in Review

Advisors Asset Management sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q1 2020, closing a stake of 5,876 shares — an estimated $82K sold.

Advisors Asset Management first reported a position in NJV in Q2 2013 and held it in 27 quarters. The position peaked at $1.08M in Q4 2016. 14 funds tracked by Wall St. Rank hold NJV as of Q1 2020.

Advisors Asset Management reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q1 2020 after selling out during the quarter.
Advisors Asset Management sold 5,876 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q1 2020, an estimated $82K.
Advisors Asset Management first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q2 2013 and held it in 27 quarters.
Advisors Asset Management's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $1.08M in Q4 2016.
14 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.