Steward Partners Investment Advisory’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

Steward Partners Investment Advisory’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	-490	Closed	-$6K	–	2839
2020 Q1	$6K	Hold	490	–	–	﹤0.01%	2056
2019 Q4	$6K	Hold	490	–	–	﹤0.01%	2215
2019 Q3	$6K	Hold	490	–	–	﹤0.01%	2222
2019 Q2	$6K	Buy	+490	New	+$6.62K	﹤0.01%	2197

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

WAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Steward Partners Investment Advisory's NJV Position: Q2 2020 in Review

Steward Partners Investment Advisory sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q2 2020, closing a stake of 490 shares — an estimated $6K sold.

Steward Partners Investment Advisory first reported a position in NJV in Q2 2019 and held it in 4 quarters. The position peaked at $6K in Q1 2020. 11 funds tracked by Wall St. Rank hold NJV as of Q2 2020.

Steward Partners Investment Advisory 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.
Steward Partners Investment Advisory sold 490 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q2 2020, an estimated $6K.
Steward Partners Investment Advisory first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q2 2019 and held it in 4 quarters.
Steward Partners Investment Advisory's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $6K in Q1 2020.
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 Steward Partners Investment Advisory's 13F filing for Q2 2020, filed 6 Aug 2020.