Osaic Holdings’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
2021 Q1	–	Sell	-3,062	Closed	-$43K	–	7013
2020 Q4	$43K	Buy	3,062 +28	+0.9%	+$393	﹤0.01%	4643
2020 Q3	$42K	Buy	3,034 +1,579	+109%	+$21.9K	﹤0.01%	4431
2020 Q2	$18K	Hold	1,455	–	–	﹤0.01%	4851
2020 Q1	$19K	Buy	+1,455	New	+$19K	﹤0.01%	4649