MSI Financial Services’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

MSI Financial Services’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
2016 Q3	–	Sell	-244	Closed	-$4K	–	4272
2016 Q2	$4K	Buy	244 +3	+1%	+$46	﹤0.01%	3309
2016 Q1	$4K	Buy	241 +1	+0.4%	+$15	﹤0.01%	3338
2015 Q4	$3K	Buy	240 +6	+3%	+$86	﹤0.01%	3390
2015 Q3	$3K	Buy	234 +1	+0.4%	+$14	﹤0.01%	2697
2015 Q2	$3K	Hold	233	–	–	﹤0.01%	2726
2015 Q1	$3K	Hold	233	–	–	﹤0.01%	2693
2014 Q4	$3K	Hold	233	–	–	﹤0.01%	2358
2014 Q3	$3K	Hold	233	–	–	﹤0.01%	2359
2014 Q2	$3K	Hold	233	–	–	﹤0.01%	2311
2014 Q1	$3K	Sell	233 -1,433	-86%	-$20K	﹤0.01%	2242
2013 Q4	$23K	Buy	+1,666	New	+$23K	﹤0.01%	1344

Other funds holding NJV

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

MSI Financial Services's NJV Position: Q3 2016 in Review

MSI Financial Services sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q3 2016, closing a stake of 244 shares — an estimated $4K sold.

MSI Financial Services first reported a position in NJV in Q4 2013 and held it in 11 quarters. The position peaked at $23K in Q4 2013. 14 funds tracked by Wall St. Rank hold NJV as of Q3 2016.

MSI Financial Services reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 244 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q3 2016, an estimated $4K.
MSI Financial Services first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q4 2013 and held it in 11 quarters.
MSI Financial Services's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $23K in Q4 2013.
14 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.