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

Tortoise Investment 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
2021 Q1	–	Sell	-3,070	Closed	-$43K	–	612
2020 Q4	$43K	Buy	3,070 +1,070	+54%	+$15K	0.01%	258
2020 Q3	$28K	Buy	+2,000	New	+$27.1K	0.01%	277
2018 Q3	–	Sell	-614	Closed	-$8K	–	587
2018 Q2	$8K	Hold	614	–	–	﹤0.01%	435
2018 Q1	$8K	Hold	614	–	–	﹤0.01%	413
2017 Q4	$9K	Hold	614	–	–	﹤0.01%	411
2017 Q3	$9K	Hold	614	–	–	﹤0.01%	382
2017 Q2	$9K	Sell	614 -3,386	-85%	-$50.5K	﹤0.01%	377
2017 Q1	$59K	Hold	4,000	–	–	0.02%	187
2016 Q4	$66K	Hold	4,000	–	–	0.02%	177
2016 Q3	$66K	Hold	4,000	–	–	0.02%	170
2016 Q2	$64K	Hold	4,000	–	–	0.02%	176
2016 Q1	$62K	Hold	4,000	–	–	0.02%	180
2015 Q4	$58K	Hold	4,000	–	–	0.02%	196
2015 Q3	$56K	Hold	4,000	–	–	0.02%	195
2015 Q2	$55K	Buy	+4,000	New	+$57.9K	0.02%	203

Tortoise Investment Management's NJV Position: Q1 2021 in Review

Tortoise Investment Management sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q1 2021, closing a stake of 3,070 shares — an estimated $43K sold.

Tortoise Investment Management first reported a position in NJV in Q2 2015 and held it in 15 quarters. The position peaked at $66K in Q4 2016. 0 funds tracked by Wall St. Rank hold NJV as of Q1 2021.

Tortoise Investment Management reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q1 2021 after selling out during the quarter.
Tortoise Investment Management sold 3,070 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q1 2021, an estimated $43K.
Tortoise Investment Management first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q2 2015 and held it in 15 quarters.
Tortoise Investment Management's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $66K in Q4 2016.
0 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q1 2021.

Based on Tortoise Investment Management's 13F filing for Q1 2021, filed 5 May 2021.