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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $73K | Buy |
5,142
+686
| +15% | +$9.74K | ﹤0.01% | 4404 |
|
|
2014
Q2 | $66K | Buy |
4,456
+1,004
| +29% | +$14.9K | ﹤0.01% | 4451 |
|
|
2014
Q1 | $49K | Buy |
3,452
+536
| +18% | +$7.61K | ﹤0.01% | 4599 |
|
|
2013
Q4 | $40K | Buy |
2,916
+72
| +3% | +$988 | ﹤0.01% | 4721 |
|
|
2013
Q3 | $40K | Buy |
2,844
+32
| +1% | +$450 | ﹤0.01% | 4559 |
|
|
2013
Q2 | $42K | Buy |
+2,812
| New | +$42K | ﹤0.01% | 4382 |
|