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

Matisse 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
2021 Q1	–	Sell	-15,005	Closed	-$210K	–	178
2020 Q4	$210K	Hold	15,005	–	–	0.07%	136
2020 Q3	$207K	Sell	15,005 -18,924	-56%	-$256K	0.08%	124
2020 Q2	$425K	Buy	33,929 +2,627	+8%	+$33.1K	0.14%	101
2020 Q1	$400K	Buy	+31,302	New	+$427K	0.16%	118

Matisse Capital's NJV Position: Q1 2021 in Review

Matisse Capital sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q1 2021, closing a stake of 15,005 shares — an estimated $210K sold.

Matisse Capital first reported a position in NJV in Q1 2020 and held it in 4 quarters. The position peaked at $425K in Q2 2020. 0 funds tracked by Wall St. Rank hold NJV as of Q1 2021.

Matisse Capital reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q1 2021 after selling out during the quarter.
Matisse Capital sold 15,005 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q1 2021, an estimated $210K.
Matisse Capital first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2020 and held it in 4 quarters.
Matisse Capital's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $425K in Q2 2020.
0 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q1 2021.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.