Saba Capital Management’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
Q2
Sell
-10,169
Closed -$130K 147
2020
Q1
$130K Sell
10,169
-700
-6% -$8.95K 0.01% 123
2019
Q4
$152K Sell
10,869
-1,039
-9% -$14.5K 0.01% 75
2019
Q3
$163K Buy
11,908
+1,465
+14% +$20.1K 0.01% 77
2019
Q2
$139K Hold
10,443
0.01% 89
2019
Q1
$138K Sell
10,443
-19,531
-65% -$258K 0.01% 95
2018
Q4
$369K Buy
+29,974
New +$369K 0.01% 123