Almitas Capital LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.45 - $12.21 $2.42 Million - $2.58 Million	-211,517 Reduced 79.54%	54,402 $664,000
Q1 2024 May 14, 2024	BUY	$11.68 - $12.24 $301,857 - $316,330	25,844 Added 10.76%	265,919 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$10.09 - $11.81 $2.26 Million - $2.65 Million	224,187 Added 1411.05%	240,075 $2.83 Million
Q3 2023 Nov 21, 2023	BUY	$10.56 - $11.63 $167,777 - $184,777	15,888 New	15,888 $168,000

Others Institutions Holding NXJ

# of Institutions

65

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

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

5.98M
Shares

$72.2 Million
1.66% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$24.5 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

337K
Shares

$4.07 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

319K
Shares

$3.86 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

278K
Shares

$3.36 Million
0.01% 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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