Bramshill Investments, LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$10.56 - $11.63 $61,670 - $67,919	-5,840 Reduced 26.48%	16,214 $171,000
Q2 2023 Aug 10, 2023	SELL	$11.25 - $11.78 $967 - $1,013	-86 Reduced 0.39%	22,054 $252,000
Q1 2023 May 11, 2023	BUY	$11.22 - $12.15 $1,795 - $1,944	160 Added 0.73%	22,140 $259,000
Q4 2022 Feb 14, 2023	BUY	$10.54 - $11.71 $33,232 - $36,921	3,153 Added 16.75%	21,980 $248,000
Q3 2022 Nov 10, 2022	BUY	$10.98 - $13.22 $21,960 - $26,440	2,000 Added 11.89%	18,827 $207,000
Q2 2022 Aug 15, 2022	BUY	$11.71 - $13.46 $13,934 - $16,017	1,190 Added 7.61%	16,827 $212,000
Q1 2022 May 16, 2022	BUY	$13.08 - $15.29 $204,531 - $239,089	15,637 New	15,637 $209,000
Q2 2021 Aug 16, 2021	SELL	$14.5 - $15.59 $218,065 - $234,458	-15,039 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.01 - $14.78 $677,621 - $714,864	-48,367 Reduced 76.28%	15,039 $218,000
Q4 2020 Feb 16, 2021	BUY	$13.52 - $14.37 $27,553 - $29,286	2,038 Added 3.32%	63,406 $911,000
Q3 2020 Nov 16, 2020	BUY	$13.28 - $14.19 $814,967 - $870,811	61,368 New	61,368 $832,000

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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