Aviance Capital Partners, LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$11.22 - $12.15 $1,166 - $1,263	-104 Reduced 0.27%	37,906 $443,000
Q4 2022 Feb 06, 2023	SELL	$10.54 - $11.71 $15,367 - $17,073	-1,458 Reduced 3.69%	38,010 $429,000
Q3 2022 Nov 09, 2022	SELL	$10.98 - $13.22 $4,095 - $4,931	-373 Reduced 0.94%	39,468 $435,000
Q2 2022 Aug 08, 2022	SELL	$11.71 - $13.46 $69,018 - $79,333	-5,894 Reduced 12.89%	39,841 $502,000
Q1 2022 May 06, 2022	SELL	$13.08 - $15.29 $10,594 - $12,384	-810 Reduced 1.74%	45,735 $612,000
Q4 2021 Feb 07, 2022	BUY	$15.18 - $15.6 $6,451 - $6,630	425 Added 0.92%	46,545 $716,000
Q3 2021 Nov 12, 2021	SELL	$15.27 - $15.78 $147,599 - $152,529	-9,666 Reduced 17.33%	46,120 $712,000
Q2 2021 Aug 06, 2021	BUY	$14.5 - $15.59 $112,346 - $120,791	7,748 Added 16.13%	55,786 $870,000
Q1 2021 Apr 29, 2021	SELL	$14.01 - $14.78 $35,669 - $37,629	-2,546 Reduced 5.03%	48,038 $696,000
Q4 2020 Feb 12, 2021	SELL	$13.52 - $14.37 $3,109 - $3,305	-230 Reduced 0.45%	50,584 $727,000
Q3 2020 Nov 03, 2020	SELL	$13.28 - $14.19 $61,273 - $65,472	-4,614 Reduced 8.32%	50,814 $688,000
Q2 2020 Jul 24, 2020	SELL	$12.6 - $13.56 $54,532 - $58,687	-4,328 Reduced 7.24%	55,428 $734,000
Q1 2020 May 05, 2020	SELL	$11.11 - $15.17 $10,287 - $14,047	-926 Reduced 1.53%	59,756 $803,000
Q4 2019 Feb 07, 2020	SELL	$14.29 - $14.74 $228 - $235	-16 Reduced 0.03%	60,682 $890,000
Q3 2019 Nov 07, 2019	BUY	$14.09 - $14.78 $7,129 - $7,478	506 Added 0.84%	60,698 $878,000
Q2 2019 Aug 12, 2019	BUY	$13.55 - $14.15 $15,067 - $15,734	1,112 Added 1.88%	60,192 $849,000
Q1 2019 May 01, 2019	BUY	$12.9 - $13.85 $373,209 - $400,694	28,931 Added 95.96%	59,080 $818,000
Q4 2018 Feb 11, 2019	SELL	$12.38 - $13.04 $65,873 - $69,385	-5,321 Reduced 15.0%	30,149 $384,000
Q3 2018 Nov 09, 2018	BUY	$12.8 - $13.18 $15,513 - $15,974	1,212 Added 3.54%	35,470 $456,000
Q2 2018 Aug 10, 2018	BUY	$12.87 - $13.14 $440,900 - $450,150	34,258 New	34,258 $447,000

Others Institutions Holding NXJ

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

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

5.98M
Shares

$71.7 Million
1.66% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$24.3 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

337K
Shares

$4.04 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

319K
Shares

$3.83 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

278K
Shares

$3.34 Million
0.01% of portfolio

View Full List

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...

More about NXJ

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