UBS Group’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,333
| Closed | -$117K | – | 8673 |
|
|
2020
Q4 | $117K | Buy |
8,333
+2,027
| +32% | +$28.5K | ﹤0.01% | 4609 |
|
|
2020
Q3 | $87K | Sell |
6,306
-1,482
| -19% | -$20.4K | ﹤0.01% | 4439 |
|
|
2020
Q2 | $98K | Sell |
7,788
-1,391
| -15% | -$17.5K | ﹤0.01% | 4506 |
|
|
2020
Q1 | $118K | Buy |
9,179
+642
| +8% | +$8.25K | ﹤0.01% | 4296 |
|
|
2019
Q4 | $119K | Sell |
8,537
-4,036
| -32% | -$56.3K | ﹤0.01% | 4890 |
|
|
2019
Q3 | $172K | Buy |
12,573
+446
| +4% | +$6.1K | ﹤0.01% | 4472 |
|
|
2019
Q2 | $162K | Sell |
12,127
-2,405
| -17% | -$32.1K | ﹤0.01% | 4232 |
|
|
2019
Q1 | $190K | Buy |
14,532
+666
| +5% | +$8.71K | ﹤0.01% | 3872 |
|
|
2018
Q4 | $177K | Sell |
13,866
-4,004
| -22% | -$51.1K | ﹤0.01% | 4207 |
|
|
2018
Q3 | $226K | Sell |
17,870
-758
| -4% | -$9.59K | ﹤0.01% | 4150 |
|
|
2018
Q2 | $242K | Sell |
18,628
-931
| -5% | -$12.1K | ﹤0.01% | 3977 |
|
|
2018
Q1 | $262K | Sell |
19,559
-940
| -5% | -$12.6K | ﹤0.01% | 3823 |
|
|
2017
Q4 | $289K | Buy |
20,499
+976
| +5% | +$13.8K | ﹤0.01% | 3792 |
|
|
2017
Q3 | $291K | Buy |
19,523
+843
| +5% | +$12.6K | ﹤0.01% | 3783 |
|
|
2017
Q2 | $275K | Buy |
18,680
+1,057
| +6% | +$15.6K | ﹤0.01% | 3719 |
|
|
2017
Q1 | $261K | Buy |
17,623
+2,098
| +14% | +$31.1K | ﹤0.01% | 3672 |
|
|
2016
Q4 | $257K | Buy |
15,525
+330
| +2% | +$5.46K | ﹤0.01% | 3768 |
|
|
2016
Q3 | $250K | Buy |
15,195
+1,855
| +14% | +$30.5K | ﹤0.01% | 3587 |
|
|
2016
Q2 | $215K | Buy |
13,340
+2,734
| +26% | +$44.1K | ﹤0.01% | 3708 |
|
|
2016
Q1 | $164K | Buy |
10,606
+1,966
| +23% | +$30.4K | ﹤0.01% | 3910 |
|
|
2015
Q4 | $125K | Sell |
8,640
-3,002
| -26% | -$43.4K | ﹤0.01% | 4082 |
|
|
2015
Q3 | $164K | Buy |
11,642
+6,717
| +136% | +$94.6K | ﹤0.01% | 3848 |
|
|
2015
Q2 | $68K | Buy |
4,925
+306
| +7% | +$4.23K | ﹤0.01% | 4563 |
|
|
2015
Q1 | $69K | Buy |
4,619
+24
| +0.5% | +$359 | ﹤0.01% | 4430 |
|
|
2014
Q4 | $67K | Buy |
+4,595
| New | +$67K | ﹤0.01% | 4498 |
|