Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV was delisted on the 5th of March, 2021.
12 hedge funds and large institutions have $1.39M invested in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
20% less capital invested
Capital invested by funds: $1.73M → $1.39M (-$342K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.68M |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$7.43K |
| 3 |
Citigroup
New York
|
+$5.54K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$921 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$357 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$205K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$90.9K |
| 3 |
Morgan Stanley
New York
|
-$28.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $516K | -$90.9K | -6,118 | -15% |
|
|
DA
2
Doliver Advisors
Houston,
Texas
| $266K | +$1.68M | +113,299 | +525% |
|
3
Bank of America
Charlotte,
North Carolina
| $222K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $131K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| $113K | -$15 | -1 | -0% |
|
|
6
UBS Group
Zurich,
Switzerland
| $69K | +$357 | +24 | +0.5% |
|
|
7
Citigroup
New York
| $58K | +$5.54K | +373 | +11% |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $7K | +$7.43K | +500 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | +$921 | +62 | +31% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
11
Morgan Stanley
New York
| $1K | -$28.6K | -1,925 | -97% |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$205K | -14,032 | Closed |
|
|
MAA
13
Managed Account Advisors
Jersey City,
New Jersey
| – | +$45 | +3 | New |
|
NJV Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) for Q1 2015, worth a combined $1.39M — down 20% from $1.73M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NJV positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Doliver Advisors, adding an estimated $1.68M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $205K sold.
- 12 institutional investors held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) as of Q1 2015, up from 11 in Q4 2014.
- Funds reported $1.39M of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest stock for Q1 2015, down 20% quarter-over-quarter.
- 2 funds opened new Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest buyer in Q1 2015 was Doliver Advisors, an estimated $1.68M added.
- The largest Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest seller in Q1 2015 was Wolverine Asset Management, an estimated $205K sold.
Based on aggregated 13F filings for Q1 2015.