Pictet North America Advisors’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

Pictet North America Advisors’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
2018 Q2	–	Sell	-20,264	Closed	-$271K	–	147
2018 Q1	$271K	Buy	20,264 +70	+0.3%	+$961	0.04%	120
2017 Q4	$285K	Buy	20,194 +131	+0.7%	+$1.9K	0.04%	118
2017 Q3	$299K	Buy	20,063 +63	+0.3%	+$941	0.05%	114
2017 Q2	$294K	Hold	20,000	–	–	0.05%	111
2017 Q1	$296K	Hold	20,000	–	–	0.05%	109
2016 Q4	$331K	Hold	20,000	–	–	0.07%	87
2016 Q3	$329K	Buy	+20,000	New	+$325K	0.08%	80

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Pictet North America Advisors's NJV Position: Q2 2018 in Review

Pictet North America Advisors sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q2 2018, closing a stake of 20,264 shares — an estimated $271K sold.

Pictet North America Advisors first reported a position in NJV in Q3 2016 and held it in 7 quarters. The position peaked at $331K in Q4 2016. 16 funds tracked by Wall St. Rank hold NJV as of Q2 2018.

Pictet North America Advisors reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q2 2018 after selling out during the quarter.
Pictet North America Advisors sold 20,264 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q2 2018, an estimated $271K.
Pictet North America Advisors first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q3 2016 and held it in 7 quarters.
Pictet North America Advisors's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $331K in Q4 2016.
16 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q2 2018.

Based on Pictet North America Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.