U
NJV

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

UBS’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
2014
Q3 		$73K Buy
5,142
+686
+15% +$9.88K ﹤0.01% 6384
2014
Q2 		$66K Buy
4,456
+1,004
+29% +$14.7K ﹤0.01% 6502
2014
Q1 		$49K Buy
3,452
+536
+18% +$7.48K ﹤0.01% 6875
2013
Q4 		$40K Buy
2,916
+72
+3% +$996 ﹤0.01% 7281
2013
Q3 		$40K Buy
2,844
+32
+1% +$454 ﹤0.01% 7159
2013
Q2 		$42K Buy
+2,812
New +$43.7K ﹤0.01% 6972

Other funds holding NJV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's NJV Position: Q3 2014 in Review

UBS increased its Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) stake by 15% in Q3 2014, buying an estimated $9.88K and bringing the position to 5,142 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #6384.

UBS first reported a position in NJV in Q2 2013 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold NJV as of Q3 2014.

  • UBS held 5,142 shares of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest worth $73K as of Q3 2014.
  • UBS bought 686 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q3 2014, an estimated $9.88K.
  • Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6384 holding.
  • UBS first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q2 2013 and has held it in 6 quarters since.
  • 12 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.