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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$73K Buy
2014
Q2
$66K Buy
2014
Q1
$49K Buy
2013
Q4
$40K Buy
2013
Q3
$40K Buy
2013
Q2
$42K Buy