Wells Fargo’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 |
-2
| Closed | – | – | 7375 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7101 |
|
|
2020
Q3 | $0 | Sell |
1
-1,048
| -100% | – | ﹤0.01% | 6948 |
|
|
2020
Q2 | $13K | Hold |
1,049
| – | – | ﹤0.01% | 5472 |
|
|
2020
Q1 | $13K | Sell |
1,049
-1
| -0.1% | -$12 | ﹤0.01% | 5430 |
|
|
2019
Q4 | $15K | Buy |
1,050
+1
| +0.1% | +$14 | ﹤0.01% | 5503 |
|
|
2019
Q3 | $14K | Hold |
1,049
| – | – | ﹤0.01% | 5509 |
|
|
2019
Q2 | $14K | Sell |
1,049
-2,054
| -66% | -$27.4K | ﹤0.01% | 5486 |
|
|
2019
Q1 | $41K | Hold |
3,103
| – | – | ﹤0.01% | 5274 |
|
|
2018
Q4 | $40K | Hold |
3,103
| – | – | ﹤0.01% | 5287 |
|
|
2018
Q3 | $39K | Sell |
3,103
-12,286
| -80% | -$154K | ﹤0.01% | 5363 |
|
|
2018
Q2 | $199K | Buy |
15,389
+11,286
| +275% | +$146K | ﹤0.01% | 4864 |
|
|
2018
Q1 | $55K | Hold |
4,103
| – | – | ﹤0.01% | 5255 |
|
|
2017
Q4 | $58K | Buy |
4,103
+2,054
| +100% | +$29K | ﹤0.01% | 5234 |
|
|
2017
Q3 | $31K | Sell |
2,049
-2,000
| -49% | -$30.3K | ﹤0.01% | 5308 |
|
|
2017
Q2 | $60K | Buy |
4,049
+1,049
| +35% | +$15.5K | ﹤0.01% | 5090 |
|
|
2017
Q1 | $44K | Sell |
3,000
-1,401
| -32% | -$20.5K | ﹤0.01% | 5190 |
|
|
2016
Q4 | $73K | Hold |
4,401
| – | – | ﹤0.01% | 5030 |
|
|
2016
Q3 | $72K | Hold |
4,401
| – | – | ﹤0.01% | 4891 |
|
|
2016
Q2 | $71K | Sell |
4,401
-2,000
| -31% | -$32.3K | ﹤0.01% | 4838 |
|
|
2016
Q1 | $99K | Hold |
6,401
| – | – | ﹤0.01% | 4671 |
|
|
2015
Q4 | $92K | Buy |
6,401
+1
| +0% | +$14 | ﹤0.01% | 4794 |
|
|
2015
Q3 | $90K | Sell |
6,400
-1
| -0% | -$14 | ﹤0.01% | 4781 |
|
|
2015
Q2 | $88K | Sell |
6,401
-1,200
| -16% | -$16.5K | ﹤0.01% | 4966 |
|
|
2015
Q1 | $113K | Sell |
7,601
-1
| -0% | -$15 | ﹤0.01% | 4538 |
|
|
2014
Q4 | $111K | Buy |
7,602
+2
| +0% | +$29 | ﹤0.01% | 4546 |
|
|
2014
Q3 | $108K | Buy |
7,600
+899
| +13% | +$12.8K | ﹤0.01% | 4527 |
|
|
2014
Q2 | $99K | Buy |
6,701
+1
| +0% | +$15 | ﹤0.01% | 4581 |
|
|
2014
Q1 | $96K | Buy |
6,700
+1,997
| +42% | +$28.6K | ﹤0.01% | 4579 |
|
|
2013
Q4 | $64K | Buy |
4,703
+502
| +12% | +$6.83K | ﹤0.01% | 4597 |
|
|
2013
Q3 | $59K | Sell |
4,201
-2,400
| -36% | -$33.7K | ﹤0.01% | 4580 |
|
|
2013
Q2 | $100K | Buy |
+6,601
| New | +$100K | ﹤0.01% | 4351 |
|