Calton & Associates, Inc. Nuveen New Jersey Quality Municipal Income Fund Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$11.11 - $15.17 $283,816 - $387,532	-25,546 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$14.29 - $14.74 $21,263 - $21,933	-1,488 Reduced 5.5%	25,546 $375,000
Q3 2019 Nov 07, 2019	BUY	$14.09 - $14.78 $10,849 - $11,380	770 Added 2.93%	27,034 $391,000
Q2 2019 Jul 09, 2019	BUY	$13.55 - $14.15 $2,303 - $2,405	170 Added 0.65%	26,264 $370,000
Q1 2019 Apr 25, 2019	SELL	$12.9 - $13.85 $14,628 - $15,705	-1,134 Reduced 4.16%	26,094 $361,000
Q4 2018 Feb 11, 2019	BUY	$12.38 - $13.04 $4,048 - $4,264	327 Added 1.22%	27,228 $347,000
Q3 2018 Oct 24, 2018	BUY	$12.8 - $13.18 $729 - $751	57 Added 0.21%	26,901 $346,000
Q2 2018 Aug 10, 2018	SELL	$12.87 - $13.14 $76,074 - $77,670	-5,911 Reduced 18.05%	26,844 $350,000
Q1 2018 Apr 17, 2018	BUY	$12.99 - $13.8 $25,590 - $27,186	1,970 Added 6.4%	32,755 $427,000
Q4 2017 Feb 05, 2018	BUY	$13.51 - $13.89 $415,905 - $427,603	30,785	30,785 $417,000

Others Institutions Holding NXJ

# of Institutions

60

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

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

5.98M
Shares

$78 Million
1.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.45M
Shares

$32 Million
0.69% of portfolio
Allspring Global Investments Holdings, LLC

550K
Shares

$7.17 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

349K
Shares

$4.55 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

339K
Shares

$4.43 Million
0.0% 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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