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

Jeff Yass’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
2019 Q1	–	Sell	-16,030	Closed	-$197K	–	10615
2018 Q4	$197K	Sell	16,030 -2,169	-12%	-$27.1K	﹤0.01%	7772
2018 Q3	$231K	Sell	18,199 -2,154	-11%	-$27.8K	﹤0.01%	7966
2018 Q2	$264K	Buy	+20,353	New	+$267K	﹤0.01%	8102

Other funds holding NJV

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

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

LCM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jeff Yass's NJV Position: Q1 2019 in Review

Jeff Yass sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q1 2019, closing a stake of 16,030 shares — an estimated $197K sold.

Jeff Yass first reported a position in NJV in Q2 2018 and held it in 3 quarters. The position peaked at $264K in Q2 2018. 14 funds tracked by Wall St. Rank hold NJV as of Q1 2019.

Jeff Yass reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q1 2019 after selling out during the quarter.
Jeff Yass sold 16,030 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q1 2019, an estimated $197K.
Jeff Yass first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q2 2018 and held it in 3 quarters.
Jeff Yass's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $264K in Q2 2018.
14 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.