Bank of America’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,506
| Closed | -$231K | – | 8094 |
|
|
2020
Q4 | $231K | Buy |
16,506
+39
| +0.2% | +$545 | ﹤0.01% | 5512 |
|
|
2020
Q3 | $227K | Buy |
16,467
+29
| +0.2% | +$392 | ﹤0.01% | 5225 |
|
|
2020
Q2 | $206K | Buy |
16,438
+31
| +0.2% | +$391 | ﹤0.01% | 5232 |
|
|
2020
Q1 | $210K | Buy |
16,407
+22
| +0.1% | +$300 | ﹤0.01% | 5054 |
|
|
2019
Q4 | $229K | Buy |
16,385
+35
| +0.2% | +$483 | ﹤0.01% | 5559 |
|
|
2019
Q3 | $224K | Buy |
16,350
+625
| +4% | +$8.55K | ﹤0.01% | 5604 |
|
|
2019
Q2 | $209K | Buy |
15,725
+1,875
| +14% | +$25.3K | ﹤0.01% | 5608 |
|
|
2019
Q1 | $181K | Buy |
13,850
+800
| +6% | +$10.4K | ﹤0.01% | 5576 |
|
|
2018
Q4 | $166K | Hold |
13,050
| – | – | ﹤0.01% | 5641 |
|
|
2018
Q3 | $165K | Sell |
13,050
-420
| -3% | -$5.42K | ﹤0.01% | 5594 |
|
|
2018
Q2 | $175K | Buy |
13,470
+800
| +6% | +$10.5K | ﹤0.01% | 5487 |
|
|
2018
Q1 | $170K | Sell |
12,670
-300
| -2% | -$4.12K | ﹤0.01% | 5463 |
|
|
2017
Q4 | $183K | Sell |
12,970
-1,263
| -9% | -$18.4K | ﹤0.01% | 5451 |
|
|
2017
Q3 | $212K | Buy |
14,233
+157
| +1% | +$2.34K | ﹤0.01% | 5357 |
|
|
2017
Q2 | $207K | Buy |
14,076
+1,406
| +11% | +$21K | ﹤0.01% | 5289 |
|
|
2017
Q1 | $187K | Hold |
12,670
| – | – | ﹤0.01% | 5351 |
|
|
2016
Q4 | $210K | Sell |
12,670
-1,150
| -8% | -$18.2K | ﹤0.01% | 5304 |
|
|
2016
Q3 | $228K | Sell |
13,820
-250
| -2% | -$4.06K | ﹤0.01% | 5055 |
|
|
2016
Q2 | $227K | Sell |
14,070
-2,000
| -12% | -$30.9K | ﹤0.01% | 5138 |
|
|
2016
Q1 | $248K | Hold |
16,070
| – | – | ﹤0.01% | 5028 |
|
|
2015
Q4 | $233K | Hold |
16,070
| – | – | ﹤0.01% | 5290 |
|
|
2015
Q3 | $226K | Buy |
16,070
+1,150
| +8% | +$16K | ﹤0.01% | 5267 |
|
|
2015
Q2 | $205K | Hold |
14,920
| – | – | ﹤0.01% | 5229 |
|
|
2015
Q1 | $222K | Hold |
14,920
| – | – | ﹤0.01% | 4862 |
|
|
2014
Q4 | $218K | Buy |
14,920
+9,250
| +163% | +$133K | ﹤0.01% | 5306 |
|
|
2014
Q3 | $80K | Hold |
5,670
| – | – | ﹤0.01% | 6183 |
|
|
2014
Q2 | $84K | Buy |
5,670
+2,000
| +54% | +$29.2K | ﹤0.01% | 6281 |
|
|
2014
Q1 | $52K | Hold |
3,670
| – | – | ﹤0.01% | 6401 |
|
|
2013
Q4 | $50K | Hold |
3,670
| – | – | ﹤0.01% | 6558 |
|
|
2013
Q3 | $52K | Hold |
3,670
| – | – | ﹤0.01% | 6413 |
|
|
2013
Q2 | $55K | Buy |
+3,670
| New | +$57K | ﹤0.01% | 6507 |
|
Bank of America's NJV Position: Q1 2021 in Review
Bank of America sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q1 2021, closing a stake of 16,506 shares — an estimated $231K sold.
Bank of America first reported a position in NJV in Q2 2013 and held it in 31 quarters. The position peaked at $248K in Q1 2016. 0 funds tracked by Wall St. Rank hold NJV as of Q1 2021.
- Bank of America reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 16,506 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q1 2021, an estimated $231K.
- Bank of America first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q2 2013 and held it in 31 quarters.
- Bank of America's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $248K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.