Cetera Advisor Networks LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.68 - $12.24 $309,216 - $324,041	26,474 Added 17.78%	175,392 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$10.09 - $11.81 $14,226 - $16,652	1,410 Added 0.96%	148,918 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $11.63 $6,156 - $6,780	583 Added 0.4%	147,508 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$11.25 - $11.78 $46,980 - $49,193	4,176 Added 2.93%	146,925 $1.69 Million
Q1 2023 May 15, 2023	SELL	$11.22 - $12.15 $13,789 - $14,932	-1,229 Reduced 0.85%	142,749 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$10.54 - $11.71 $513,772 - $570,803	-48,745 Reduced 25.29%	143,978 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$10.98 - $13.22 $11,408 - $13,735	-1,039 Reduced 0.54%	192,723 $2.12 Million
Q2 2022 Aug 11, 2022	SELL	$11.71 - $13.46 $8,887 - $10,216	-759 Reduced 0.39%	193,762 $2.44 Million
Q1 2022 May 12, 2022	SELL	$13.08 - $15.29 $7,076 - $8,271	-541 Reduced 0.28%	194,521 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.18 - $15.6 $320,631 - $329,503	21,122 Added 12.14%	195,062 $3 Million
Q3 2021 Nov 16, 2021	BUY	$15.27 - $15.78 $228,530 - $236,163	14,966 Added 9.41%	173,940 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$14.5 - $15.59 $315,839 - $339,581	21,782 Added 15.88%	158,974 $2.48 Million
Q1 2021 May 17, 2021	BUY	$14.01 - $14.78 $74,365 - $78,452	5,308 Added 4.02%	137,192 $1.99 Million
Q4 2020 Feb 17, 2021	BUY	$13.52 - $14.37 $60,028 - $63,802	4,440 Added 3.48%	131,884 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$13.28 - $14.19 $212 - $227	16 Added 0.01%	127,444 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$12.6 - $13.56 $7,774 - $8,366	-617 Reduced 0.48%	127,428 $1.69 Million
Q1 2020 May 08, 2020	BUY	$11.11 - $15.17 $110,711 - $151,169	9,965 Added 8.44%	128,045 $1.72 Million
Q4 2019 Feb 10, 2020	BUY	$14.29 - $14.74 $505,980 - $521,913	35,408 Added 42.83%	118,080 $1.73 Million
Q3 2019 Nov 06, 2019	BUY	$14.09 - $14.78 $142,576 - $149,558	10,119 Added 13.95%	82,672 $1.2 Million
Q2 2019 Aug 12, 2019	BUY	$13.55 - $14.15 $58,928 - $61,538	4,349 Added 6.38%	72,553 $1.02 Million
Q1 2019 May 06, 2019	BUY	$12.9 - $13.85 $879,831 - $944,625	68,204 New	68,204 $945,000

Others Institutions Holding NXJ

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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

View Full List

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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