Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,521
| Closed | -$326K | – | 1994 |
|
|
2020
Q1 | $326K | Sell |
25,521
-12,892
| -34% | -$165K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $538K | Sell |
38,413
-1,978
| -5% | -$27.7K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $554K | Sell |
40,391
-3,549
| -8% | -$48.7K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $585K | Sell |
43,940
-7,447
| -14% | -$99.1K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $678K | Buy |
51,387
+3,625
| +8% | +$47.8K | 0.01% | 1558 |
|
|
2018
Q4 | $587K | Buy |
47,762
+4,407
| +10% | +$54.2K | 0.01% | 1602 |
|
|
2018
Q3 | $550K | Buy |
43,355
+7,064
| +19% | +$89.6K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $470K | Buy |
36,291
+2,388
| +7% | +$30.9K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $449K | Sell |
33,903
-4,598
| -12% | -$60.9K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $540K | Sell |
38,501
-466
| -1% | -$6.54K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $580K | Sell |
38,967
-1,847
| -5% | -$27.5K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $602K | Sell |
40,814
-3,375
| -8% | -$49.8K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $657K | Sell |
44,189
-9,621
| -18% | -$143K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $891K | Sell |
53,810
-4,895
| -8% | -$81.1K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $967K | Buy |
58,705
+4,750
| +9% | +$78.2K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $865K | Buy |
53,955
+8,109
| +18% | +$130K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $708K | Buy |
45,846
+13,188
| +40% | +$204K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $473K | Buy |
32,658
+2,391
| +8% | +$34.6K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $426K | Buy |
30,267
+13,308
| +78% | +$187K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $233K | Buy |
+16,959
| New | +$233K | ﹤0.01% | 2779 |
|