Geode Capital Management, LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$14.09 - $14.78 $586,496 - $615,217	-41,625 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.55 - $14.15 $10,203 - $10,654	-753 Reduced 1.78%	41,625 $586,000
Q1 2019 May 14, 2019	SELL	$12.9 - $13.85 $12,487 - $13,406	-968 Reduced 2.23%	42,378 $586,000
Q4 2018 Feb 13, 2019	SELL	$12.38 - $13.04 $143,459 - $151,107	-11,588 Reduced 21.09%	43,346 $552,000
Q3 2018 Nov 13, 2018	BUY	$12.8 - $13.18 $5,606 - $5,772	438 Added 0.8%	54,934 $705,000
Q2 2018 Aug 14, 2018	SELL	$12.87 - $13.14 $193,847 - $197,914	-15,062 Reduced 21.65%	54,496 $711,000
Q1 2018 May 15, 2018	SELL	$12.99 - $13.8 $1.32 Million - $1.4 Million	-101,295 Reduced 59.29%	69,558 $907,000
Q4 2017 Feb 13, 2018	BUY	$13.51 - $13.89 $1.26 Million - $1.29 Million	93,051 Added 119.6%	170,853 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$13.69 - $14.0 $164,594 - $168,322	12,023 Added 18.28%	77,802 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,779	65,779 $901,000

Others Institutions Holding NXJ

# of Institutions

63

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

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

5.98M
Shares

$73.1 Million
1.66% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$24.8 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

337K
Shares

$4.12 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

319K
Shares

$3.9 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

278K
Shares

$3.4 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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