Advisors Asset Management, Inc. Nuveen New Jersey Quality Municipal Income Fund Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$11.11 - $15.17 $227,410 - $310,514	-20,469 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.29 - $14.74 $83,482 - $86,111	-5,842 Reduced 22.2%	20,469 $300,000
Q3 2019 Nov 14, 2019	SELL	$14.09 - $14.78 $389,165 - $408,223	-27,620 Reduced 51.21%	26,311 $381,000
Q2 2019 Aug 14, 2019	SELL	$13.55 - $14.15 $233,263 - $243,592	-17,215 Reduced 24.2%	53,931 $760,000
Q1 2019 May 15, 2019	SELL	$12.9 - $13.85 $67,067 - $72,006	-5,199 Reduced 6.81%	71,146 $985,000
Q4 2018 Jan 31, 2019	SELL	$12.38 - $13.04 $273,102 - $287,662	-22,060 Reduced 22.42%	76,345 $973,000
Q3 2018 Nov 15, 2018	SELL	$12.8 - $13.18 $585,164 - $602,536	-45,716 Reduced 31.72%	98,405 $1.27 Million
Q2 2018 Aug 15, 2018	SELL	$12.87 - $13.14 $648,158 - $661,756	-50,362 Reduced 25.9%	144,121 $1.88 Million
Q1 2018 May 15, 2018	SELL	$12.99 - $13.8 $44,659 - $47,444	-3,438 Reduced 1.74%	194,483 $2.55 Million
Q4 2017 Feb 13, 2018	SELL	$13.51 - $13.89 $132,695 - $136,427	-9,822 Reduced 4.73%	197,921 $2.71 Million
Q3 2017 Nov 07, 2017	BUY	$13.69 - $14.0 $2.84 Million - $2.91 Million	207,743	207,743 $2.85 Million

Others Institutions Holding NXJ

# of Institutions

60

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.98M
Shares

$78 Million
1.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.45M
Shares

$32 Million
0.69% of portfolio
Allspring Global Investments Holdings, LLC

550K
Shares

$7.17 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

349K
Shares

$4.55 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

339K
Shares

$4.43 Million
0.0% of portfolio

About NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

Ticker NXJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen New Jersey Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New Jersey. The fund invests in undervalued municipal securities and other related investmen...

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