Doliver Advisors’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,270	Closed	-$198K	–	352
2018 Q2	$198K	Buy	15,270 +4,945	+48%	+$65K	0.08%	227
2018 Q1	$138K	Buy	+10,325	New	+$142K	0.06%	293
2015 Q3	–	Sell	-16,107	Closed	-$221K	–	313
2015 Q2	$221K	Sell	16,107 -118,774	-88%	-$1.72M	0.15%	205
2015 Q1	$266K	Buy	134,881 +113,299	+525%	+$1.68M	0.17%	177
2014 Q4	$315K	Sell	21,582 -7,237	-25%	-$104K	0.22%	146
2014 Q3	$408K	Buy	28,819 +6,525	+29%	+$94K	0.28%	138
2014 Q2	$331K	Sell	22,294 -11,673	-34%	-$171K	0.29%	136
2014 Q1	$486K	Buy	33,967 +4,381	+15%	+$61.2K	0.32%	118
2013 Q4	$403K	Buy	29,586 +2,725	+10%	+$37.7K	0.26%	154
2013 Q3	$378K	Sell	26,861 -11,712	-30%	-$166K	0.23%	177
2013 Q2	$582K	Buy	+38,573	New	+$599K	0.34%	104