Bank Of Montreal Nuveen New Jersey Quality Municipal Income Fund Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$10.56 - $11.63 $17,529 - $19,305	1,660 Added 5.68%	30,907 $326,000
Q2 2023 Aug 02, 2023	SELL	$11.25 - $11.78 $9,022 - $9,447	-802 Reduced 2.67%	29,247 $335,000
Q1 2023 Jun 13, 2024	BUY	$11.22 - $12.15 $316,258 - $342,472	28,187 New	28,187 $330,000
Q4 2022 Feb 01, 2023	BUY	$10.54 - $11.71 $92,235 - $102,474	8,751 Added 41.09%	30,049 $339,000
Q3 2022 Nov 10, 2022	BUY	$10.98 - $13.22 $21,389 - $25,752	1,948 Added 10.07%	21,298 $268,000
Q2 2022 Aug 11, 2022	BUY	$11.71 - $13.46 $1,791 - $2,059	153 Added 0.8%	19,350 $262,000
Q1 2022 May 12, 2022	BUY	$13.08 - $15.29 $251,096 - $293,522	19,197 New	19,197 $281,000

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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