Osaic Holdings’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

Osaic Holdings’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
2021 Q1	–	Sell	-3,062	Closed	-$43K	–	7159
2020 Q4	$43K	Buy	3,062 +28	+0.9%	+$391	﹤0.01%	4664
2020 Q3	$42K	Buy	3,034 +1,579	+109%	+$21.4K	﹤0.01%	4442
2020 Q2	$18K	Hold	1,455	–	–	﹤0.01%	4882
2020 Q1	$19K	Buy	+1,455	New	+$19.8K	﹤0.01%	4685

Osaic Holdings's NJV Position: Q1 2021 in Review

Osaic Holdings sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q1 2021, closing a stake of 3,062 shares — an estimated $43K sold.

Osaic Holdings first reported a position in NJV in Q1 2020 and held it in 4 quarters. The position peaked at $43K in Q4 2020. 0 funds tracked by Wall St. Rank hold NJV as of Q1 2021.

Osaic Holdings reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 3,062 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q1 2021, an estimated $43K.
Osaic Holdings first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2020 and held it in 4 quarters.
Osaic Holdings's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $43K in Q4 2020.
0 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.