Aqr Arbitrage LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Nuveen New Jersey Quality Municipal Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 14,813 shares of NXJ stock, worth $177,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,813
Previous 95,940 84.56%
Holding current value
$177,756
Previous $1.17 Million 83.52%
% of portfolio
0.01%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$12.17 - $13.05 $987,315 - $1.06 Million
-81,127 Reduced 84.56%
14,813 $193,000
Q2 2024

Aug 14, 2024
SELL
$11.45 - $12.21 $798,545 - $851,549
-69,742 Reduced 42.09%
95,940 $1.17 Million
Q1 2024

May 15, 2024
SELL
$11.68 - $12.24 $703,790 - $737,533
-60,256 Reduced 26.67%
165,682 $2 Million
Q4 2023

Feb 14, 2024
BUY
$10.09 - $11.81 $215,260 - $251,954
21,334 Added 10.43%
225,938 $2.66 Million
Q3 2023

Nov 14, 2023
BUY
$10.56 - $11.63 $714,816 - $787,246
67,691 Added 49.44%
204,604 $2.16 Million
Q2 2023

Aug 14, 2023
BUY
$11.25 - $11.78 $679,612 - $711,629
60,410 Added 78.96%
136,913 $1.57 Million
Q1 2023

May 15, 2023
BUY
$11.22 - $12.15 $505,113 - $546,980
45,019 Added 142.99%
76,503 $895,000
Q4 2022

Feb 14, 2023
BUY
$10.54 - $11.71 $331,841 - $368,677
31,484 New
31,484 $355,000
Q2 2021

Aug 16, 2021
SELL
$14.5 - $15.59 $201,825 - $216,997
-13,919 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$14.01 - $14.78 $387,572 - $408,873
-27,664 Reduced 66.53%
13,919 $202,000
Q4 2020

Feb 16, 2021
SELL
$13.52 - $14.37 $618,905 - $657,815
-45,777 Reduced 52.4%
41,583 $598,000
Q3 2020

Nov 16, 2020
BUY
$13.28 - $14.19 $279,756 - $298,926
21,066 Added 31.78%
87,360 $1.18 Million
Q2 2020

Aug 17, 2020
BUY
$12.6 - $13.56 $634,951 - $683,329
50,393 Added 316.92%
66,294 $878,000
Q1 2020

May 15, 2020
BUY
$11.11 - $15.17 $176,660 - $241,218
15,901 New
15,901 $214,000
Q2 2019

Aug 14, 2019
SELL
$13.55 - $14.15 $321,975 - $336,232
-23,762 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$12.9 - $13.85 $704,094 - $755,946
-54,581 Reduced 69.67%
23,762 $329,000
Q4 2018

Feb 14, 2019
BUY
$12.38 - $13.04 $660,250 - $695,449
53,332 Added 213.23%
78,343 $998,000
Q1 2018

May 15, 2018
BUY
$12.99 - $13.8 $32,747 - $34,789
2,521 Added 11.21%
25,011 $326,000
Q4 2017

Feb 14, 2018
BUY
$13.51 - $13.89 $303,839 - $312,386
22,490
22,490 $308,000

Others Institutions Holding NXJ

# of Institutions
65
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ Quotes by TradingView
  • 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...
More about NXJ
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