Bell Rock Capital LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$11.11 - $15.17 $8,199 - $11,195	-738 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$12.9 - $13.85 $52,335 - $56,189	-4,057 Reduced 84.61%	738 $10,000
Q4 2018 Jan 25, 2019	BUY	$12.38 - $13.04 $173 - $182	14 Added 0.29%	4,795 $61,000
Q1 2018 Nov 14, 2018	BUY	$12.99 - $13.8 $52,518 - $55,793	4,043 Added 547.83%	4,781 $62,000
Q4 2016 Dec 05, 2018	BUY	N/A	738	738 $10,000

Others Institutions Holding NXJ

# of Institutions

67

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

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

5.27M
Shares

$63.3 Million
1.58% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.5M
Shares

$18 Million
0.41% of portfolio
Bank Of America Corp Charlotte, NC

582K
Shares

$6.99 Million
0.0% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

448K
Shares

$5.38 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$4.05 Million
0.03% 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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