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NJV

Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest

Delisted

NJV was delisted on the 5th of March, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
-$550K -39,264 Closed
RCM
2
Rivernorth Capital Management
Florida
-$415K -29,607 Closed
WAM
3
Wolverine Asset Management
Illinois
-$279K -19,955 Closed
Bank of America
4
Bank of America
North Carolina
-$231K -16,506 Closed
KAS
5
Kestra Advisory Services
Texas
-$221K -15,728 Closed
SIA
6
Sit Investment Associates
Minnesota
-$213K -15,186 Closed
MC
7
Matisse Capital
Oregon
-$210K -15,005 Closed
UBS Group
8
UBS Group
Switzerland
-$117K -8,333 Closed
Citigroup
9
Citigroup
New York
-$49K -3,498 Closed
TIM
10
Tortoise Investment Management
New York
-$43K -3,070 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
-$43K -3,062 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$13K -913 Closed