Landscape Capital Management’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
Q1 | – | Sell |
-19,401
| Closed | -$271K | – | 930 |
|
|
2019
Q4 | $271K | Sell |
19,401
-16,857
| -46% | -$235K | 0.02% | 535 |
|
|
2019
Q3 | $497K | Buy |
36,258
+1,004
| +3% | +$13.8K | 0.04% | 405 |
|
|
2019
Q2 | $470K | Sell |
35,254
-1,518
| -4% | -$20.2K | 0.04% | 429 |
|
|
2019
Q1 | $481K | Buy |
36,772
+2,568
| +8% | +$33.6K | 0.05% | 424 |
|
|
2018
Q4 | $436K | Buy |
34,204
+6,973
| +26% | +$88.9K | 0.04% | 513 |
|
|
2018
Q3 | $344K | Buy |
27,231
+5,612
| +26% | +$70.9K | 0.03% | 514 |
|
|
2018
Q2 | $280K | Buy |
21,619
+5,213
| +32% | +$67.5K | 0.02% | 403 |
|
|
2018
Q1 | $220K | Buy |
16,406
+5,536
| +51% | +$74.2K | 0.02% | 406 |
|
|
2017
Q4 | $153K | Buy |
+10,870
| New | +$153K | 0.01% | 594 |
|
|
2016
Q2 | – | Sell |
-11,431
| Closed | -$177K | – | 738 |
|
|
2016
Q1 | $177K | Sell |
11,431
-2,105
| -16% | -$32.6K | 0.02% | 516 |
|
|
2015
Q4 | $196K | Sell |
13,536
-3,102
| -19% | -$44.9K | 0.02% | 841 |
|
|
2015
Q3 | $234K | Buy |
16,638
+5,842
| +54% | +$82.2K | 0.03% | 511 |
|
|
2015
Q2 | $148K | Buy |
+10,796
| New | +$148K | 0.03% | 641 |
|
|
2014
Q4 | – | Sell |
-11,605
| Closed | -$164K | – | 675 |
|
|
2014
Q3 | $164K | Buy |
+11,605
| New | +$164K | 0.11% | 285 |
|