MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-244
| Closed | -$4K | – | 4272 |
|
|
2016
Q2 | $4K | Buy |
244
+3
| +1% | +$49 | ﹤0.01% | 3309 |
|
|
2016
Q1 | $4K | Buy |
241
+1
| +0.4% | +$17 | ﹤0.01% | 3338 |
|
|
2015
Q4 | $3K | Buy |
240
+6
| +3% | +$75 | ﹤0.01% | 3390 |
|
|
2015
Q3 | $3K | Buy |
234
+1
| +0.4% | +$13 | ﹤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% | -$18.5K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $23K | Buy |
+1,666
| New | +$23K | ﹤0.01% | 1344 |
|