Raymond James Financial Services 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
2019
Q4
Sell
-18,460
Closed -$253K 2957
2019
Q3
$253K Buy
18,460
+6,500
+54% +$89.1K ﹤0.01% 2350
2019
Q2
$159K Hold
11,960
﹤0.01% 2593
2019
Q1
$157K Hold
11,960
﹤0.01% 2553
2018
Q4
$152K Buy
+11,960
New +$152K ﹤0.01% 2328