PNC Financial Services Group’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
2020 Q3	–	Sell	-6,960	Closed	-$87K	–	4183
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	+$97K	﹤0.01%	2514