A detailed history of Breakwater Capital Group transactions in Nuveen New Jersey Quality Municipal Income Fund stock. As of the latest transaction made, Breakwater Capital Group holds 146,732 shares of NXJ stock, worth $1.81 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
146,732
Previous 110,273 33.06%
Holding current value
$1.81 Million
Previous $1.35 Billion 42.11%
% of portfolio
0.39%
Previous 0.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$12.17 - $13.05 $443,706 - $475,789
36,459 Added 33.06%
146,732 $1.91 Billion
Q2 2024

Jul 26, 2024

BUY
$11.45 - $12.21 $777,329 - $828,924
67,889 Added 160.18%
110,273 $1.35 Billion
Q1 2024

Apr 17, 2024

BUY
$11.68 - $12.24 $138,022 - $144,640
11,817 Added 38.66%
42,384 $512 Million
Q4 2023

Jan 23, 2024

BUY
$10.09 - $11.81 $23,207 - $27,163
2,300 Added 8.14%
30,567 $359 Million
Q3 2023

Nov 03, 2023

BUY
$10.56 - $11.63 $29,018 - $31,959
2,748 Added 10.77%
28,267 $293 Million
Q2 2023

Jul 24, 2023

SELL
$11.25 - $11.78 $12,375 - $12,958
-1,100 Reduced 4.13%
25,519 $293 Million
Q1 2023

Apr 26, 2023

BUY
$11.22 - $12.15 $76,352 - $82,680
6,805 Added 34.34%
26,619 $312 Million
Q4 2022

Feb 02, 2023

BUY
$10.54 - $11.71 $208,839 - $232,021
19,814 New
19,814 $224 Million

Others Institutions Holding NXJ

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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