TC
NQJ

TFS Capital’s NUVEEN NJ INVT QUALITY MUNI FD NQJ Stock Holding History

TFS Capital’s Portfolio NQJ Stock Details NQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,160
Closed -$373K – 1417
2014
Q2 		$373K Buy
+27,160
New +$369K 0.03% 755
2013
Q4 		– Sell
-17,963
Closed -$231K – 1833
2013
Q3 		$231K Buy
+17,963
New +$231K 0.01% 1206

Other funds holding NQJ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
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
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

TFS Capital's NQJ Position: Q3 2014 in Review

TFS Capital sold out of NUVEEN NJ INVT QUALITY MUNI FD (NQJ) in Q3 2014, closing a stake of 27,160 shares — an estimated $373K sold.

TFS Capital first reported a position in NQJ in Q3 2013 and held it in 2 quarters. The position peaked at $373K in Q2 2014. 28 funds tracked by Wall St. Rank hold NQJ as of Q3 2014.

  • TFS Capital reported no remaining NUVEEN NJ INVT QUALITY MUNI FD position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 27,160 NUVEEN NJ INVT QUALITY MUNI FD shares in Q3 2014, an estimated $373K.
  • TFS Capital first reported a position in NUVEEN NJ INVT QUALITY MUNI FD in Q3 2013 and held it in 2 quarters.
  • TFS Capital's NUVEEN NJ INVT QUALITY MUNI FD position peaked at $373K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held NUVEEN NJ INVT QUALITY MUNI FD as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.