Fiera Capital Corp Nuveen New Jersey Quality Municipal Income Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 22, 2024	BUY	$10.56 - $11.63 $5.28 Million - $5.81 Million	499,539 New	499,539 $5.29 Million
Q3 2023 Nov 09, 2023	BUY	$10.56 - $11.63 $106,814 - $117,637	10,115 Added 2.07%	499,539 $5.29 Million
Q2 2023 Aug 09, 2023	BUY	$11.25 - $11.78 $715,747 - $749,467	63,622 Added 14.94%	489,424 $5.61 Million
Q1 2023 Apr 26, 2023	SELL	$11.22 - $12.15 $239,995 - $259,888	-21,390 Reduced 4.78%	425,802 $4.99 Million
Q4 2022 Feb 08, 2023	BUY	$10.54 - $11.71 $1.59 Million - $1.76 Million	150,564 Added 50.76%	447,192 $5.05 Million
Q3 2022 Nov 03, 2022	SELL	$10.98 - $13.22 $23,145 - $27,867	-2,108 Reduced 0.71%	296,628 $3.25 Million
Q2 2022 Aug 10, 2022	BUY	$11.71 - $13.46 $159,256 - $183,056	13,600 Added 4.77%	298,736 $3.76 Million
Q1 2022 May 09, 2022	BUY	$13.08 - $15.29 $2.43 Million - $2.85 Million	186,080 Added 187.85%	285,136 $3.82 Million
Q4 2021 Feb 08, 2022	BUY	$15.18 - $15.6 $1.09 Million - $1.12 Million	71,936 Added 265.25%	99,056 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$15.27 - $15.78 $1.29 Million - $1.33 Million	-84,548 Reduced 75.71%	27,120 $418,000
Q2 2021 Aug 11, 2021	SELL	$14.5 - $15.59 $218,152 - $234,551	-15,045 Reduced 11.87%	111,668 $1.48 Million
Q1 2021 May 11, 2021	SELL	$14.01 - $14.78 $1.33 Million - $1.4 Million	-94,661 Reduced 42.76%	126,713 $1.84 Million
Q4 2020 Feb 09, 2021	BUY	$13.52 - $14.37 $60,082 - $63,860	4,444 Added 2.05%	221,374 $3.18 Million
Q3 2020 Nov 12, 2020	SELL	$13.28 - $14.19 $119,586 - $127,780	-9,005 Reduced 3.99%	216,930 $2.94 Million
Q2 2020 Aug 07, 2020	SELL	$12.6 - $13.56 $392,893 - $422,827	-31,182 Reduced 12.13%	225,935 $2.99 Million
Q1 2020 May 08, 2020	BUY	$11.11 - $15.17 $2.86 Million - $3.9 Million	257,117 New	257,117 $3.46 Million
Q2 2019 Aug 12, 2019	SELL	$13.55 - $14.15 $2.43 Million - $2.53 Million	-179,000 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$12.87 - $13.14 $514,799 - $525,600	40,000 Added 28.78%	179,000 $2.34 Million
Q1 2018 May 11, 2018	BUY	$12.99 - $13.8 $1.81 Million - $1.92 Million	139,000 New	139,000 $1.81 Million

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

$71.8 Million
1.66% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$24.3 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

337K
Shares

$4.04 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

319K
Shares

$3.83 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

278K
Shares

$3.34 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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