TIM
NJV
Tortoise Investment Management’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,070
| Closed | -$43K | – | 604 |
|
|
2020
Q4 | $43K | Buy |
3,070
+1,070
| +54% | +$15K | 0.01% | 258 |
|
|
2020
Q3 | $28K | Buy |
+2,000
| New | +$28K | 0.01% | 276 |
|
|
2018
Q3 | – | Sell |
-614
| Closed | -$8K | – | 582 |
|
|
2018
Q2 | $8K | Hold |
614
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $8K | Hold |
614
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $9K | Hold |
614
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $9K | Hold |
614
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $9K | Sell |
614
-3,386
| -85% | -$49.6K | ﹤0.01% | 375 |
|
|
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 | +$55K | 0.02% | 203 |
|