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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,506
| Closed | -$231K | – | 7137 |
|
|
2020
Q4 | $231K | Buy |
16,506
+39
| +0.2% | +$546 | ﹤0.01% | 4801 |
|
|
2020
Q3 | $227K | Buy |
16,467
+29
| +0.2% | +$400 | ﹤0.01% | 4630 |
|
|
2020
Q2 | $206K | Buy |
16,438
+31
| +0.2% | +$388 | ﹤0.01% | 4692 |
|
|
2020
Q1 | $210K | Buy |
16,407
+22
| +0.1% | +$282 | ﹤0.01% | 4506 |
|
|
2019
Q4 | $229K | Buy |
16,385
+35
| +0.2% | +$489 | ﹤0.01% | 4783 |
|
|
2019
Q3 | $224K | Buy |
16,350
+625
| +4% | +$8.56K | ﹤0.01% | 4826 |
|
|
2019
Q2 | $209K | Buy |
15,725
+1,875
| +14% | +$24.9K | ﹤0.01% | 4867 |
|
|
2019
Q1 | $181K | Buy |
13,850
+800
| +6% | +$10.5K | ﹤0.01% | 4852 |
|
|
2018
Q4 | $166K | Hold |
13,050
| – | – | ﹤0.01% | 4918 |
|
|
2018
Q3 | $165K | Sell |
13,050
-420
| -3% | -$5.31K | ﹤0.01% | 4889 |
|
|
2018
Q2 | $175K | Buy |
13,470
+800
| +6% | +$10.4K | ﹤0.01% | 4783 |
|
|
2018
Q1 | $170K | Sell |
12,670
-300
| -2% | -$4.03K | ﹤0.01% | 4756 |
|
|
2017
Q4 | $183K | Sell |
12,970
-1,263
| -9% | -$17.8K | ﹤0.01% | 4685 |
|
|
2017
Q3 | $212K | Buy |
14,233
+157
| +1% | +$2.34K | ﹤0.01% | 4596 |
|
|
2017
Q2 | $207K | Buy |
14,076
+1,406
| +11% | +$20.7K | ﹤0.01% | 4572 |
|
|
2017
Q1 | $187K | Hold |
12,670
| – | – | ﹤0.01% | 4636 |
|
|
2016
Q4 | $210K | Sell |
12,670
-1,150
| -8% | -$19.1K | ﹤0.01% | 4564 |
|
|
2016
Q3 | $228K | Sell |
13,820
-250
| -2% | -$4.12K | ﹤0.01% | 4336 |
|
|
2016
Q2 | $227K | Sell |
14,070
-2,000
| -12% | -$32.3K | ﹤0.01% | 4380 |
|
|
2016
Q1 | $248K | Hold |
16,070
| – | – | ﹤0.01% | 4266 |
|
|
2015
Q4 | $233K | Hold |
16,070
| – | – | ﹤0.01% | 4370 |
|
|
2015
Q3 | $226K | Buy |
16,070
+1,150
| +8% | +$16.2K | ﹤0.01% | 4327 |
|
|
2015
Q2 | $205K | Hold |
14,920
| – | – | ﹤0.01% | 4286 |
|
|
2015
Q1 | $222K | Hold |
14,920
| – | – | ﹤0.01% | 3959 |
|
|
2014
Q4 | $218K | Buy |
14,920
+9,250
| +163% | +$135K | ﹤0.01% | 4122 |
|
|
2014
Q3 | $80K | Hold |
5,670
| – | – | ﹤0.01% | 4616 |
|
|
2014
Q2 | $84K | Buy |
5,670
+2,000
| +54% | +$29.6K | ﹤0.01% | 4719 |
|
|
2014
Q1 | $52K | Hold |
3,670
| – | – | ﹤0.01% | 4758 |
|
|
2013
Q4 | $50K | Hold |
3,670
| – | – | ﹤0.01% | 4840 |
|
|
2013
Q3 | $52K | Hold |
3,670
| – | – | ﹤0.01% | 4714 |
|
|
2013
Q2 | $55K | Buy |
+3,670
| New | +$55K | ﹤0.01% | 5009 |
|