MYCIO Wealth Partners’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
Q4
Sell
-500
Closed -$8K 846
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 +$7K ﹤0.01% 527