Brick & Kyle, Associates Nuveen New Jersey Quality Municipal Income Fund Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$11.11 - $15.17 $336,599 - $459,605	-30,297 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$14.29 - $14.74 $432,944 - $446,577	30,297 New	30,297 $447,000
Q1 2019 Jun 14, 2019	SELL	$12.9 - $13.85 $20,291 - $21,786	-1,573 Reduced 4.74%	31,589 $0
Q4 2018 Jun 13, 2019	BUY	$12.38 - $13.04 $74 - $78	6 Added 0.02%	33,162 $422,000
Q2 2018 Aug 07, 2018	BUY	$12.87 - $13.14 $296 - $302	23 Added 0.07%	33,156 $433,000
Q1 2018 May 10, 2018	SELL	$12.99 - $13.8 $12,509 - $13,289	-963 Reduced 2.82%	33,133 $432,000
Q4 2017 Jan 24, 2018	BUY	$13.51 - $13.89 $270 - $277	20 Added 0.06%	34,096 $467,000
Q3 2017 Nov 08, 2017	BUY	$13.69 - $14.0 $466,500 - $477,064	34,076	34,076 $468,000

Others Institutions Holding NXJ

# of Institutions

63

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

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

5.98M
Shares

$73.5 Million
1.66% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$24.9 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

337K
Shares

$4.14 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

319K
Shares

$3.92 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

278K
Shares

$3.42 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brick & Kyle, Associates, based on Form 13F filings with the SEC.

News

Stay updated on Brick & Kyle, Associates with notifications on news.