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

Guggenheim 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
2020 Q2	–	Sell	-25,521	Closed	-$326K	–	1996
2020 Q1	$326K	Sell	25,521 -12,892	-34%	-$176K	﹤0.01%	1510
2019 Q4	$538K	Sell	38,413 -1,978	-5%	-$27.3K	﹤0.01%	1565
2019 Q3	$554K	Sell	40,391 -3,549	-8%	-$48.5K	﹤0.01%	1580
2019 Q2	$585K	Sell	43,940 -7,447	-14%	-$101K	﹤0.01%	1586
2019 Q1	$678K	Buy	51,387 +3,625	+8%	+$47K	0.01%	1558
2018 Q4	$587K	Buy	47,762 +4,407	+10%	+$55.1K	0.01%	1604
2018 Q3	$550K	Buy	43,355 +7,064	+19%	+$91.2K	﹤0.01%	1925
2018 Q2	$470K	Buy	36,291 +2,388	+7%	+$31.4K	﹤0.01%	1985
2018 Q1	$449K	Sell	33,903 -4,598	-12%	-$63.1K	﹤0.01%	2413
2017 Q4	$540K	Sell	38,501 -466	-1%	-$6.77K	﹤0.01%	2334
2017 Q3	$580K	Sell	38,967 -1,847	-5%	-$27.6K	﹤0.01%	2341
2017 Q2	$602K	Sell	40,814 -3,375	-8%	-$50.3K	﹤0.01%	2347
2017 Q1	$657K	Sell	44,189 -9,621	-18%	-$150K	﹤0.01%	2284
2016 Q4	$891K	Sell	53,810 -4,895	-8%	-$77.3K	﹤0.01%	2202
2016 Q3	$967K	Buy	58,705 +4,750	+9%	+$77.1K	﹤0.01%	2103
2016 Q2	$865K	Buy	53,955 +8,109	+18%	+$125K	﹤0.01%	2145
2016 Q1	$708K	Buy	45,846 +13,188	+40%	+$198K	﹤0.01%	2228
2015 Q4	$473K	Buy	32,658 +2,391	+8%	+$34.3K	﹤0.01%	2477
2015 Q3	$426K	Buy	30,267 +13,308	+78%	+$185K	﹤0.01%	2474
2015 Q2	$233K	Buy	+16,959	New	+$246K	﹤0.01%	2781

Other funds holding NJV

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

WAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital's NJV Position: Q2 2020 in Review

Guggenheim Capital sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q2 2020, closing a stake of 25,521 shares — an estimated $326K sold.

Guggenheim Capital first reported a position in NJV in Q2 2015 and held it in 20 quarters. The position peaked at $967K in Q3 2016. 11 funds tracked by Wall St. Rank hold NJV as of Q2 2020.

Guggenheim Capital reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q2 2020 after selling out during the quarter.
Guggenheim Capital sold 25,521 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q2 2020, an estimated $326K.
Guggenheim Capital first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q2 2015 and held it in 20 quarters.
Guggenheim Capital's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $967K in Q3 2016.
11 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.