Citigroup’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 |
-3,498
| Closed | -$49K | – | 5751 |
|
|
2020
Q4 | $49K | Hold |
3,498
| – | – | ﹤0.01% | 4110 |
|
|
2020
Q3 | $48K | Hold |
3,498
| – | – | ﹤0.01% | 3513 |
|
|
2020
Q2 | $44K | Hold |
3,498
| – | – | ﹤0.01% | 3839 |
|
|
2020
Q1 | $45K | Hold |
3,498
| – | – | ﹤0.01% | 3866 |
|
|
2019
Q4 | $49K | Buy |
3,498
+10
| +0.3% | +$140 | ﹤0.01% | 3985 |
|
|
2019
Q3 | $48K | Buy |
3,488
+34
| +1% | +$468 | ﹤0.01% | 3802 |
|
|
2019
Q2 | $46K | Buy |
3,454
+35
| +1% | +$466 | ﹤0.01% | 4162 |
|
|
2019
Q1 | $45K | Buy |
3,419
+23
| +0.7% | +$303 | ﹤0.01% | 4098 |
|
|
2018
Q4 | $42K | Buy |
3,396
+138
| +4% | +$1.71K | ﹤0.01% | 4033 |
|
|
2018
Q3 | $41K | Buy |
3,258
+34
| +1% | +$428 | ﹤0.01% | 4208 |
|
|
2018
Q2 | $42K | Buy |
3,224
+34
| +1% | +$443 | ﹤0.01% | 3981 |
|
|
2018
Q1 | $42K | Buy |
3,190
+22
| +0.7% | +$290 | ﹤0.01% | 3872 |
|
|
2017
Q4 | $44K | Buy |
3,168
+116
| +4% | +$1.61K | ﹤0.01% | 3873 |
|
|
2017
Q3 | $45K | Buy |
3,052
+29
| +1% | +$428 | ﹤0.01% | 3699 |
|
|
2017
Q2 | $45K | Buy |
3,023
+29
| +1% | +$432 | ﹤0.01% | 3642 |
|
|
2017
Q1 | $44K | Buy |
2,994
+45
| +2% | +$661 | ﹤0.01% | 3737 |
|
|
2016
Q4 | $49K | Buy |
2,949
+41
| +1% | +$681 | ﹤0.01% | 4144 |
|
|
2016
Q3 | $48K | Buy |
2,908
+26
| +0.9% | +$429 | ﹤0.01% | 3754 |
|
|
2016
Q2 | $46K | Buy |
2,882
+27
| +0.9% | +$431 | ﹤0.01% | 3737 |
|
|
2016
Q1 | $44K | Sell |
2,855
-606
| -18% | -$9.34K | ﹤0.01% | 4326 |
|
|
2015
Q4 | $50K | Buy |
3,461
+39
| +1% | +$563 | ﹤0.01% | 4082 |
|
|
2015
Q3 | $48K | Sell |
3,422
-122
| -3% | -$1.71K | ﹤0.01% | 3578 |
|
|
2015
Q2 | $49K | Sell |
3,544
-327
| -8% | -$4.52K | ﹤0.01% | 3762 |
|
|
2015
Q1 | $58K | Buy |
3,871
+373
| +11% | +$5.59K | ﹤0.01% | 3807 |
|
|
2014
Q4 | $51K | Sell |
3,498
-242
| -6% | -$3.53K | ﹤0.01% | 4083 |
|
|
2014
Q3 | $53K | Buy |
3,740
+267
| +8% | +$3.78K | ﹤0.01% | 3658 |
|
|
2014
Q2 | $51K | Buy |
3,473
+255
| +8% | +$3.75K | ﹤0.01% | 3553 |
|
|
2014
Q1 | $46K | Sell |
3,218
-611
| -16% | -$8.73K | ﹤0.01% | 4025 |
|
|
2013
Q4 | $52K | Sell |
3,829
-791
| -17% | -$10.7K | ﹤0.01% | 4146 |
|
|
2013
Q3 | $65K | Buy |
4,620
+1,424
| +45% | +$20K | ﹤0.01% | 3475 |
|
|
2013
Q2 | $48K | Buy |
+3,196
| New | +$48K | ﹤0.01% | 3792 |
|