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

Doliver Advisors’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 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

Other funds holding NJV

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Doliver Advisors's NJV Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q3 2018, closing a stake of 15,270 shares — an estimated $198K sold.

Doliver Advisors first reported a position in NJV in Q2 2013 and held it in 11 quarters. The position peaked at $582K in Q2 2013. 13 funds tracked by Wall St. Rank hold NJV as of Q3 2018.

Doliver Advisors reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 15,270 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q3 2018, an estimated $198K.
Doliver Advisors first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q2 2013 and held it in 11 quarters.
Doliver Advisors's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $582K in Q2 2013.
13 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.