Css LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Nuveen New Jersey Quality Municipal Income Fund stock. As of the latest transaction made, Css LLC holds 21,201 shares of NXJ stock, worth $262,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,201

Previous 21,141 0.28%

Holding current value

$262,468

Previous $249,000 2.81%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.68 - $12.24 $700 - $734	60 Added 0.28%	21,201 $256,000
Q4 2023 Feb 14, 2024	BUY	$10.09 - $11.81 $2,492 - $2,917	247 Added 1.18%	21,141 $249,000
Q3 2023 Nov 14, 2023	BUY	$10.56 - $11.63 $1,742 - $1,918	165 Added 0.8%	20,894 $221,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $11.78 $1,867 - $1,955	166 Added 0.81%	20,729 $237,000
Q1 2023 May 15, 2023	BUY	$11.22 - $12.15 $2,098 - $2,272	187 Added 0.92%	20,563 $240,000

Q4 2022 Feb 14, 2023	BUY	$10.54 - $11.71 $2,540 - $2,822	241 Added 1.2%	20,376 $230,000
Q2 2022 Aug 15, 2022	BUY	$11.71 - $13.46 $2,002 - $2,301	171 Added 0.86%	20,135 $253,000
Q1 2022 May 16, 2022	BUY	$13.08 - $15.29 $2,184 - $2,553	167 Added 0.84%	19,964 $267,000
Q3 2021 Nov 15, 2021	SELL	$15.27 - $15.78 $30,540 - $31,560	-2,000 Reduced 9.18%	19,797 $305,000
Q2 2021 Aug 16, 2021	BUY	$14.5 - $15.59 $49,981 - $53,738	3,447 Added 18.78%	21,797 $340,000
Q1 2021 May 17, 2021	BUY	$14.01 - $14.78 $2,073 - $2,187	148 Added 0.81%	18,350 $266,000
Q4 2020 Feb 16, 2021	BUY	$13.52 - $14.37 $3,055 - $3,247	226 Added 1.26%	18,202 $262,000
Q3 2020 Nov 16, 2020	BUY	$13.28 - $14.19 $2,895 - $3,093	218 Added 1.23%	17,976 $243,000
Q2 2020 Aug 14, 2020	BUY	$12.6 - $13.56 $1,688 - $1,817	134 Added 0.76%	17,758 $235,000
Q1 2020 May 15, 2020	BUY	$11.11 - $15.17 $822 - $1,122	74 Added 0.42%	17,624 $237,000
Q4 2019 Feb 14, 2020	BUY	$14.29 - $14.74 $928 - $958	65 Added 0.37%	17,550 $257,000
Q1 2019 May 15, 2019	BUY	$12.9 - $13.85 $967 - $1,038	75 Added 0.43%	17,485 $242,000
Q4 2018 Feb 14, 2019	BUY	$12.38 - $13.04 $3,912 - $4,120	316 Added 1.85%	17,410 $222,000
Q3 2018 Nov 14, 2018	BUY	$12.8 - $13.18 $2,688 - $2,767	210 Added 1.24%	17,094 $220,000
Q2 2018 Aug 14, 2018	BUY	$12.87 - $13.14 $2,252 - $2,299	175 Added 1.05%	16,884 $220,000
Q1 2018 May 15, 2018	BUY	$12.99 - $13.8 $43,386 - $46,092	3,340 Added 24.98%	16,709 $218,000
Q4 2017 Feb 14, 2018	BUY	$13.51 - $13.89 $1,567 - $1,611	116 Added 0.88%	13,369 $183,000
Q3 2017 Nov 14, 2017	BUY	$13.69 - $14.0 $181,433 - $185,542	13,253	13,253 $182,000

Others Institutions Holding NXJ

# of Institutions

Shares Held

12.5M

Call Options Held

Put Options Held

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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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