PNC Financial Services Group’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

PNC Financial Services Group’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	-6,960	Closed	-$87K	–	4180
2020 Q2	$87K	Hold	6,960	–	–	﹤0.01%	2426
2020 Q1	$89K	Hold	6,960	–	–	﹤0.01%	2277
2019 Q4	$97K	Buy	+6,960	New	+$96K	﹤0.01%	2514

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

PNC Financial Services Group's NJV Position: Q3 2020 in Review

PNC Financial Services Group sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q3 2020, closing a stake of 6,960 shares — an estimated $87K sold.

PNC Financial Services Group first reported a position in NJV in Q4 2019 and held it in 3 quarters. The position peaked at $97K in Q4 2019. 12 funds tracked by Wall St. Rank hold NJV as of Q3 2020.

PNC Financial Services Group 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.
PNC Financial Services Group sold 6,960 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q3 2020, an estimated $87K.
PNC Financial Services Group first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q4 2019 and held it in 3 quarters.
PNC Financial Services Group's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $97K 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 PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.