MYCIO Wealth Partners’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

MYCIO Wealth Partners’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 Q4	–	Sell	-500	Closed	-$8K	–	840
2016 Q3	$8K	Hold	500	–	–	﹤0.01%	606
2016 Q2	$8K	Hold	500	–	–	﹤0.01%	602
2016 Q1	$8K	Hold	500	–	–	﹤0.01%	555
2015 Q4	$7K	Hold	500	–	–	﹤0.01%	579
2015 Q3	$7K	Hold	500	–	–	﹤0.01%	630
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	569
2015 Q1	$7K	Buy	+500	New	+$7.43K	﹤0.01%	527

Other funds holding NJV

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

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

TIM

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

MYCIO Wealth Partners's NJV Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q4 2016, closing a stake of 500 shares — an estimated $8K sold.

MYCIO Wealth Partners first reported a position in NJV in Q1 2015 and held it in 7 quarters. The position peaked at $8K in Q3 2016. 12 funds tracked by Wall St. Rank hold NJV as of Q4 2016.

MYCIO Wealth Partners reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 500 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q4 2016, an estimated $8K.
MYCIO Wealth Partners first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2015 and held it in 7 quarters.
MYCIO Wealth Partners's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $8K in Q3 2016.
12 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.