MAA
NJV

Managed Account Advisors’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-3
Closed – – 3223
2015
Q1 		$0 Buy
+3
New +$45 ﹤0.01% 3172

Other funds holding NJV

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Managed Account Advisors's NJV Position: Q2 2015 in Review

Managed Account Advisors sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q2 2015, closing a stake of 3 shares.

Managed Account Advisors first reported a position in NJV in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 15 funds tracked by Wall St. Rank hold NJV as of Q2 2015.

  • Managed Account Advisors reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 3 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q2 2015.
  • Managed Account Advisors first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $0 in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.