Tower Research Capital (TRC)’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

Tower Research Capital (TRC)’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
2018 Q1	–	Sell	-54	Closed	-$1K	–	4320
2017 Q4	$1K	Sell	54 -279	-84%	-$4.05K	﹤0.01%	3435
2017 Q3	$5K	Buy	333 +233	+233%	+$3.48K	﹤0.01%	3366
2017 Q2	$1K	Buy	+100	New	+$1.49K	﹤0.01%	2610
2016 Q4	–	Sell	-635	Closed	-$10K	–	5006
2016 Q3	$10K	Buy	+635	New	+$10.3K	﹤0.01%	2105
2016 Q2	–	Sell	-585	Closed	-$9K	–	5554
2016 Q1	$9K	Buy	+585	New	+$8.78K	﹤0.01%	2149
2015 Q2	–	Sell	-262	Closed	-$4K	–	5703
2015 Q1	$4K	Buy	262 +62	+31%	+$921	﹤0.01%	3508
2014 Q4	$3K	Buy	200 +170	+567%	+$2.44K	﹤0.01%	3271
2014 Q3	$0	Buy	+30	New	+$432	﹤0.01%	5464

Other funds holding NJV

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s NJV Position: Q1 2018 in Review

Tower Research Capital (TRC) sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q1 2018, closing a stake of 54 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in NJV in Q3 2014 and held it in 8 quarters. The position peaked at $10K in Q3 2016. 16 funds tracked by Wall St. Rank hold NJV as of Q1 2018.

Tower Research Capital (TRC) reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q1 2018 after selling out during the quarter.
Tower Research Capital (TRC) sold 54 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q1 2018, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q3 2014 and held it in 8 quarters.
Tower Research Capital (TRC)'s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $10K in Q3 2016.
16 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q1 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.