CRC
NJV

Curi RMB Capital’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

Curi RMB Capital’s Portfolio NJV Stock Details NJV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,310
Closed -$232K – 1013
2018
Q3 		$232K Sell
18,310
-3,785
-17% -$48K 0.01% 767
2018
Q2 		$287K Buy
22,095
+5,937
+37% +$77.1K 0.01% 702
2018
Q1 		$216K Buy
16,158
+1,742
+12% +$23.3K 0.01% 775
2017
Q4 		$203K Buy
+14,416
New +$203K 0.01% 797