Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,264
| Closed | -$271K | – | 147 |
|
|
2018
Q1 | $271K | Buy |
20,264
+70
| +0.3% | +$936 | 0.04% | 120 |
|
|
2017
Q4 | $285K | Buy |
20,194
+131
| +0.7% | +$1.85K | 0.04% | 118 |
|
|
2017
Q3 | $299K | Buy |
20,063
+63
| +0.3% | +$939 | 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 | +$329K | 0.08% | 80 |
|