Bank Of America Corp Nuveen New Jersey Quality Municipal Income Fund Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Nuveen New Jersey Quality Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 582,186 shares of NXJ stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

582,186

Previous 336,837 72.84%

Holding current value

$7.05 Million

Previous $4.39 Million 61.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.87 - $13.06 $2.91 Million - $3.2 Million	245,349 Added 72.84%	582,186 $7.09 Million
Q3 2024 Nov 14, 2024	SELL	$12.17 - $13.05 $31,958 - $34,269	-2,626 Reduced 0.77%	336,837 $4.39 Million
Q2 2024 Aug 14, 2024	BUY	$11.45 - $12.21 $421,520 - $449,498	36,814 Added 12.16%	339,463 $4.14 Million
Q1 2024 May 15, 2024	SELL	$11.68 - $12.24 $147,822 - $154,909	-12,656 Reduced 4.01%	302,649 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$10.09 - $11.81 $684,243 - $800,883	-67,814 Reduced 17.7%	315,305 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $11.78 $768,015 - $804,197	-68,268 Reduced 15.12%	383,119 $4.39 Million
Q1 2023 May 12, 2023	SELL	$11.22 - $12.15 $320,230 - $346,773	-28,541 Reduced 5.95%	451,387 $5.29 Million
Q4 2022 Feb 10, 2023	BUY	$10.54 - $11.71 $1.05 Million - $1.17 Million	99,875 Added 26.28%	479,928 $5.42 Million
Q3 2022 Nov 14, 2022	SELL	$10.98 - $13.22 $1.03 Million - $1.23 Million	-93,391 Reduced 19.73%	380,053 $4.18 Million
Q2 2022 Aug 12, 2022	BUY	$11.71 - $13.46 $1.07 Million - $1.23 Million	91,480 Added 23.95%	473,444 $5.96 Million
Q1 2022 May 16, 2022	BUY	$13.08 - $15.29 $588,246 - $687,637	44,973 Added 13.35%	381,964 $5.11 Million
Q4 2021 Feb 08, 2022	BUY	$15.18 - $15.6 $80,742 - $82,976	5,319 Added 1.6%	336,991 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$15.27 - $15.78 $1,786 - $1,846	-117 Reduced 0.04%	331,672 $5.12 Million
Q2 2021 Sep 13, 2021	BUY	$14.5 - $15.59 $4.81 Million - $5.17 Million	331,789 New	331,789 $5.17 Million

Others Institutions Holding NXJ

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

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...

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Bank Of America Corp Nuveen New Jersey Quality Municipal Income Fund Transaction History