Ameriprise Financial Inc Nuveen New Jersey Quality Municipal Income Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.98 - $13.22 $112,490 - $135,438	10,245 New	10,245 $113,000
Q2 2022 Aug 15, 2022	SELL	$11.71 - $13.46 $127,533 - $146,592	-10,891 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.08 - $15.29 $142,454 - $166,523	10,891 New	10,891 $146,000
Q1 2021 May 17, 2021	SELL	$14.01 - $14.78 $170,473 - $179,843	-12,168 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.6 - $13.56 $327 - $352	26 Added 0.21%	12,168 $161,000
Q1 2020 May 15, 2020	BUY	$11.11 - $15.17 $4,810 - $6,568	433 Added 3.7%	12,142 $163,000
Q4 2019 Feb 14, 2020	BUY	$14.29 - $14.74 $19,677 - $20,296	1,377 Added 13.33%	11,709 $171,000
Q3 2019 Nov 14, 2019	BUY	$14.09 - $14.78 $145,577 - $152,706	10,332 New	10,332 $150,000
Q4 2018 Feb 14, 2019	SELL	$12.38 - $13.04 $31,618 - $33,304	-2,554 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.8 - $13.18 $32,691 - $33,661	2,554 New	2,554 $33,000
Q2 2018 Aug 14, 2018	SELL	$12.87 - $13.14 $233,230 - $238,123	-18,122 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.99 - $13.8 $13,405 - $14,241	1,032 Added 6.04%	18,122 $236,000
Q4 2017 Feb 12, 2018	BUY	$13.51 - $13.89 $86,545 - $88,979	6,406 Added 59.96%	17,090 $220,000
Q3 2017 Nov 07, 2017	BUY	$13.69 - $14.0 $146,263 - $149,576	10,684	10,684 $147,000

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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