Saba Capital Management’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

Saba Capital Management’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 Q2	–	Sell	-10,169	Closed	-$130K	–	161
2020 Q1	$130K	Sell	10,169 -700	-6%	-$9.55K	0.01%	140
2019 Q4	$152K	Sell	10,869 -1,039	-9%	-$14.3K	0.01%	90
2019 Q3	$163K	Buy	11,908 +1,465	+14%	+$20K	0.01%	93
2019 Q2	$139K	Hold	10,443	–	–	0.01%	107
2019 Q1	$138K	Sell	10,443 -19,531	-65%	-$253K	0.01%	113
2018 Q4	$369K	Buy	+29,974	New	+$375K	0.01%	144

Other funds holding NJV

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Saba Capital Management's NJV Position: Q2 2020 in Review

Saba Capital Management sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q2 2020, closing a stake of 10,169 shares — an estimated $130K sold.

Saba Capital Management first reported a position in NJV in Q4 2018 and held it in 6 quarters. The position peaked at $369K in Q4 2018. 11 funds tracked by Wall St. Rank hold NJV as of Q2 2020.

Saba Capital Management reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q2 2020 after selling out during the quarter.
Saba Capital Management sold 10,169 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q2 2020, an estimated $130K.
Saba Capital Management first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q4 2018 and held it in 6 quarters.
Saba Capital Management's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $369K in Q4 2018.
11 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q2 2020.

Based on Saba Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.