Northwestern Mutual Wealth Management’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

Northwestern Mutual Wealth Management’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
2020 Q3	–	Sell	-350	Closed	-$4K	–	2766
2020 Q2	$4K	Hold	350	–	–	﹤0.01%	2137
2020 Q1	$4K	Hold	350	–	–	﹤0.01%	2146
2019 Q4	$5K	Hold	350	–	–	﹤0.01%	2101
2019 Q3	$5K	Hold	350	–	–	﹤0.01%	2123
2019 Q2	$5K	Hold	350	–	–	﹤0.01%	2143
2019 Q1	$5K	Buy	+350	New	+$4.54K	﹤0.01%	2164
2018 Q3	–	Sell	-100	Closed	-$1K	–	2792
2018 Q2	$1K	Buy	+100	New	+$1.31K	﹤0.01%	2336

Other funds holding NJV

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TIM

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

Northwestern Mutual Wealth Management's NJV Position: Q3 2020 in Review

Northwestern Mutual Wealth Management sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q3 2020, closing a stake of 350 shares — an estimated $4K sold.

Northwestern Mutual Wealth Management first reported a position in NJV in Q2 2018 and held it in 7 quarters. The position peaked at $5K in Q4 2019. 12 funds tracked by Wall St. Rank hold NJV as of Q3 2020.

Northwestern Mutual Wealth Management reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q3 2020 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 350 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q3 2020, an estimated $4K.
Northwestern Mutual Wealth Management first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q2 2018 and held it in 7 quarters.
Northwestern Mutual Wealth Management's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $5K in Q4 2019.
12 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q3 2020.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.