Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,264
| Closed | -$550K | – | 7738 |
|
|
2020
Q4 | $550K | Sell |
39,264
-9,588
| -20% | -$134K | ﹤0.01% | 5025 |
|
|
2020
Q3 | $674K | Sell |
48,852
-4,970
| -9% | -$68.6K | ﹤0.01% | 4475 |
|
|
2020
Q2 | $674K | Sell |
53,822
-1,693
| -3% | -$21.2K | ﹤0.01% | 4441 |
|
|
2020
Q1 | $711K | Buy |
55,515
+9,500
| +21% | +$122K | ﹤0.01% | 4172 |
|
|
2019
Q4 | $644K | Buy |
46,015
+1,580
| +4% | +$22.1K | ﹤0.01% | 4785 |
|
|
2019
Q3 | $609K | Buy |
44,435
+4,000
| +10% | +$54.8K | ﹤0.01% | 4598 |
|
|
2019
Q2 | $539K | Buy |
40,435
+2,708
| +7% | +$36.1K | ﹤0.01% | 4575 |
|
|
2019
Q1 | $494K | Buy |
37,727
+10,000
| +36% | +$131K | ﹤0.01% | 4554 |
|
|
2018
Q4 | $353K | Buy |
27,727
+22,724
| +454% | +$289K | ﹤0.01% | 5014 |
|
|
2018
Q3 | $63K | Sell |
5,003
-73
| -1% | -$919 | ﹤0.01% | 5817 |
|
|
2018
Q2 | $66K | Sell |
5,076
-3,159
| -38% | -$41.1K | ﹤0.01% | 5849 |
|
|
2018
Q1 | $110K | Sell |
8,235
-918
| -10% | -$12.3K | ﹤0.01% | 5679 |
|
|
2017
Q4 | $129K | Sell |
9,153
-581
| -6% | -$8.19K | ﹤0.01% | 5565 |
|
|
2017
Q3 | $145K | Sell |
9,734
-804
| -8% | -$12K | ﹤0.01% | 5471 |
|
|
2017
Q2 | $155K | Buy |
10,538
+1,080
| +11% | +$15.9K | ﹤0.01% | 5455 |
|
|
2017
Q1 | $140K | Buy |
9,458
+3,676
| +64% | +$54.4K | ﹤0.01% | 5480 |
|
|
2016
Q4 | $96K | Buy |
5,782
+1,705
| +42% | +$28.3K | ﹤0.01% | 5588 |
|
|
2016
Q3 | $67K | Buy |
4,077
+905
| +29% | +$14.9K | ﹤0.01% | 5472 |
|
|
2016
Q2 | $51K | Buy |
3,172
+595
| +23% | +$9.57K | ﹤0.01% | 5528 |
|
|
2016
Q1 | $40K | Buy |
2,577
+448
| +21% | +$6.95K | ﹤0.01% | 5697 |
|
|
2015
Q4 | $31K | Buy |
2,129
+2,077
| +3,994% | +$30.2K | ﹤0.01% | 5898 |
|
|
2015
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 6583 |
|
|
2015
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 6619 |
|
|
2015
Q1 | $1K | Sell |
52
-1,925
| -97% | -$37K | ﹤0.01% | 6526 |
|
|
2014
Q4 | $29K | Buy |
1,977
+1,925
| +3,702% | +$28.2K | ﹤0.01% | 5972 |
|
|
2014
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 6541 |
|
|
2014
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 6490 |
|
|
2014
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 6451 |
|