Raymond James Financial Services Advisors’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

Raymond James Financial Services 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
2019 Q4	–	Sell	-18,460	Closed	-$253K	–	3017
2019 Q3	$253K	Buy	18,460 +6,500	+54%	+$88.9K	﹤0.01%	2352
2019 Q2	$159K	Hold	11,960	–	–	﹤0.01%	2595
2019 Q1	$157K	Hold	11,960	–	–	﹤0.01%	2557
2018 Q4	$152K	Buy	+11,960	New	+$149K	﹤0.01%	2331

Other funds holding NJV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

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

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Raymond James Financial Services Advisors's NJV Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q4 2019, closing a stake of 18,460 shares — an estimated $253K sold.

Raymond James Financial Services Advisors first reported a position in NJV in Q4 2018 and held it in 4 quarters. The position peaked at $253K in Q3 2019. 15 funds tracked by Wall St. Rank hold NJV as of Q4 2019.

Raymond James Financial Services Advisors reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q4 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 18,460 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q4 2019, an estimated $253K.
Raymond James Financial Services Advisors first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q4 2018 and held it in 4 quarters.
Raymond James Financial Services Advisors's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $253K in Q3 2019.
15 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.