Great Valley Advisor Group, Inc. Nuveen New Jersey Quality Municipal Income Fund Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$10.98 - $13.22 $6,478 - $7,799	-590 Reduced 5.47%	10,194 $112,000
Q2 2022 Jul 19, 2022	SELL	$11.71 - $13.46 $13,115 - $15,075	-1,120 Reduced 9.41%	10,784 $136,000
Q1 2022 Apr 20, 2022	BUY	$13.08 - $15.29 $7,521 - $8,791	575 Added 5.08%	11,904 $159,000
Q4 2021 Feb 10, 2022	BUY	$15.18 - $15.6 $8,273 - $8,502	545 Added 5.05%	11,329 $174,000
Q2 2020 Jul 31, 2020	SELL	$12.6 - $13.56 $1,890 - $2,034	-150 Reduced 1.37%	10,784 $143,000
Q4 2019 Feb 10, 2020	SELL	$14.29 - $14.74 $1,429 - $1,474	-100 Reduced 0.91%	10,934 $160,000
Q4 2018 Apr 11, 2019	BUY	$12.38 - $13.04 $136,600 - $143,883	11,034 New	11,034 $141,000

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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