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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,310	Closed	-$232K	–	1050
2018 Q3	$232K	Sell	18,310 -3,785	-17%	-$48.9K	0.01%	796
2018 Q2	$287K	Buy	22,095 +5,937	+37%	+$78K	0.01%	730
2018 Q1	$216K	Buy	16,158 +1,742	+12%	+$23.9K	0.01%	807
2017 Q4	$203K	Buy	+14,416	New	+$209K	0.01%	821

Other funds holding NJV

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

LCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAM

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

Curi RMB Capital's NJV Position: Q4 2018 in Review

Curi RMB Capital sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q4 2018, closing a stake of 18,310 shares — an estimated $232K sold.

Curi RMB Capital first reported a position in NJV in Q4 2017 and held it in 4 quarters. The position peaked at $287K in Q2 2018. 14 funds tracked by Wall St. Rank hold NJV as of Q4 2018.

Curi RMB Capital reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 18,310 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q4 2018, an estimated $232K.
Curi RMB Capital first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q4 2017 and held it in 4 quarters.
Curi RMB Capital's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $287K in Q2 2018.
14 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.