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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,270
| Closed | -$198K | – | 349 |
|
|
2018
Q2 | $198K | Buy |
15,270
+4,945
| +48% | +$64.1K | 0.08% | 227 |
|
|
2018
Q1 | $138K | Buy |
+10,325
| New | +$138K | 0.06% | 291 |
|
|
2015
Q3 | – | Sell |
-16,107
| Closed | -$221K | – | 313 |
|
|
2015
Q2 | $221K | Sell |
16,107
-118,774
| -88% | -$1.63M | 0.15% | 205 |
|
|
2015
Q1 | $266K | Buy |
134,881
+113,299
| +525% | +$223K | 0.17% | 177 |
|
|
2014
Q4 | $315K | Sell |
21,582
-7,237
| -25% | -$106K | 0.22% | 146 |
|
|
2014
Q3 | $408K | Buy |
28,819
+6,525
| +29% | +$92.4K | 0.28% | 138 |
|
|
2014
Q2 | $331K | Sell |
22,294
-11,673
| -34% | -$173K | 0.29% | 136 |
|
|
2014
Q1 | $486K | Buy |
33,967
+4,381
| +15% | +$62.7K | 0.32% | 118 |
|
|
2013
Q4 | $403K | Buy |
29,586
+2,725
| +10% | +$37.1K | 0.26% | 154 |
|
|
2013
Q3 | $378K | Sell |
26,861
-11,712
| -30% | -$165K | 0.23% | 177 |
|
|
2013
Q2 | $582K | Buy |
+38,573
| New | +$582K | 0.34% | 104 |
|