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

Landscape Capital Management’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 Q1	–	Sell	-19,401	Closed	-$271K	–	930
2019 Q4	$271K	Sell	19,401 -16,857	-46%	-$233K	0.02%	535
2019 Q3	$497K	Buy	36,258 +1,004	+3%	+$13.7K	0.04%	405
2019 Q2	$470K	Sell	35,254 -1,518	-4%	-$20.5K	0.04%	429
2019 Q1	$481K	Buy	36,772 +2,568	+8%	+$33.3K	0.05%	424
2018 Q4	$436K	Buy	34,204 +6,973	+26%	+$87.1K	0.04%	513
2018 Q3	$344K	Buy	27,231 +5,612	+26%	+$72.5K	0.03%	514
2018 Q2	$280K	Buy	21,619 +5,213	+32%	+$68.5K	0.02%	403
2018 Q1	$220K	Buy	16,406 +5,536	+51%	+$76K	0.02%	406
2017 Q4	$153K	Buy	+10,870	New	+$158K	0.01%	594
2016 Q2	–	Sell	-11,431	Closed	-$177K	–	738
2016 Q1	$177K	Sell	11,431 -2,105	-16%	-$31.6K	0.02%	516
2015 Q4	$196K	Sell	13,536 -3,102	-19%	-$44.4K	0.02%	841
2015 Q3	$234K	Buy	16,638 +5,842	+54%	+$81.4K	0.03%	511
2015 Q2	$148K	Buy	+10,796	New	+$156K	0.03%	641
2014 Q4	–	Sell	-11,605	Closed	-$164K	–	675
2014 Q3	$164K	Buy	+11,605	New	+$167K	0.11%	286

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

Landscape Capital Management's NJV Position: Q1 2020 in Review

Landscape Capital Management sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q1 2020, closing a stake of 19,401 shares — an estimated $271K sold.

Landscape Capital Management first reported a position in NJV in Q3 2014 and held it in 14 quarters. The position peaked at $497K in Q3 2019. 14 funds tracked by Wall St. Rank hold NJV as of Q1 2020.

Landscape Capital Management reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q1 2020 after selling out during the quarter.
Landscape Capital Management sold 19,401 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q1 2020, an estimated $271K.
Landscape Capital Management first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q3 2014 and held it in 14 quarters.
Landscape Capital Management's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $497K in Q3 2019.
14 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.