Banque Pictet & Cie’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

Banque Pictet & Cie’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
2018 Q2	–	Sell	-20,264	Closed	-$271K	–	377
2018 Q1	$271K	Buy	20,264 +70	+0.3%	+$961	0.01%	334
2017 Q4	$285K	Buy	20,194 +131	+0.7%	+$1.9K	0.01%	319
2017 Q3	$299K	Buy	20,063 +63	+0.3%	+$941	0.01%	329
2017 Q2	$294K	Hold	20,000	–	–	0.01%	338
2017 Q1	$296K	Hold	20,000	–	–	0.01%	309
2016 Q4	$331K	Hold	20,000	–	–	0.01%	295
2016 Q3	$329K	Buy	+20,000	New	+$325K	0.01%	284

Other funds holding NJV

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Banque Pictet & Cie's NJV Position: Q2 2018 in Review

Banque Pictet & Cie sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q2 2018, closing a stake of 20,264 shares — an estimated $271K sold.

Banque Pictet & Cie first reported a position in NJV in Q3 2016 and held it in 7 quarters. The position peaked at $331K in Q4 2016. 16 funds tracked by Wall St. Rank hold NJV as of Q2 2018.

Banque Pictet & Cie reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q2 2018 after selling out during the quarter.
Banque Pictet & Cie sold 20,264 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q2 2018, an estimated $271K.
Banque Pictet & Cie first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q3 2016 and held it in 7 quarters.
Banque Pictet & Cie's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $331K in Q4 2016.
16 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q2 2018.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.