Coastal Investment Advisors, Inc. Nuveen New Jersey Quality Municipal Income Fund Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$11.45 - $12.21 $31,716 - $33,821	2,770 Added 14.89%	21,370 $260,000
Q1 2024 Apr 19, 2024	BUY	$11.68 - $12.24 $1,238 - $1,297	106 Added 0.57%	18,600 $224,000
Q4 2023 Jan 19, 2024	BUY	$10.09 - $11.81 $4,701 - $5,503	466 Added 2.58%	18,494 $217,000
Q2 2023 Aug 09, 2023	BUY	$11.25 - $11.78 $18,348 - $19,213	1,631 Added 9.95%	18,028 $206,000
Q1 2023 May 05, 2023	SELL	$11.22 - $12.15 $134 - $145	-12 Reduced 0.07%	16,397 $192,000
Q4 2022 Feb 10, 2023	SELL	$10.54 - $11.71 $590,777 - $656,357	-56,051 Reduced 77.35%	16,409 $185,000
Q3 2022 Oct 27, 2022	BUY	$10.98 - $13.22 $620,776 - $747,419	56,537 Added 355.07%	72,460 $798,000
Q2 2022 Aug 09, 2022	BUY	$11.71 - $13.46 $42,577 - $48,940	3,636 Added 29.59%	15,923 $203,000
Q1 2022 Apr 13, 2022	BUY	$13.08 - $15.29 $160,713 - $187,868	12,287 New	12,287 $164,000
Q4 2020 Jan 13, 2021	SELL	$13.52 - $14.37 $687,086 - $730,283	-50,820 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$13.28 - $14.19 $674,889 - $721,135	50,820 New	50,820 $688,000
Q1 2020 Apr 23, 2020	SELL	$11.11 - $15.17 $481,729 - $657,771	-43,360 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$14.29 - $14.74 $4,644 - $4,790	325 Added 0.76%	43,360 $627,000
Q3 2019 Oct 18, 2019	BUY	$14.09 - $14.78 $6,833 - $7,168	485 Added 1.14%	43,035 $622,000
Q2 2019 Aug 01, 2019	BUY	$13.55 - $14.15 $576,552 - $602,082	42,550 New	42,550 $600,000

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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