Guggenheim Capital LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Nuveen New Jersey Quality Municipal Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 343,682 shares of NXJ stock, worth $3.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
343,682
Previous 337,586 1.81%
Holding current value
$3.95 Million
Previous $4.11 Million 1.53%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$11.69 - $12.32 $71,262 - $75,102
6,096 Added 1.81%
343,682 $4.05 Million
Q4 2024

Feb 13, 2025
BUY
$11.87 - $13.06 $217,850 - $239,690
18,353 Added 5.75%
337,586 $4.11 Million
Q3 2024

Nov 13, 2024
SELL
$12.17 - $13.05 $364,308 - $390,651
-29,935 Reduced 8.57%
319,233 $4.16 Million
Q2 2024

Aug 14, 2024
BUY
$11.45 - $12.21 $133,850 - $142,734
11,690 Added 3.46%
349,168 $4.26 Million
Q1 2024

May 14, 2024
BUY
$11.68 - $12.24 $538,448 - $564,264
46,100 Added 15.82%
337,478 $4.08 Million
Q4 2023

Feb 14, 2024
BUY
$10.09 - $11.81 $521,602 - $610,517
51,695 Added 21.57%
291,378 $3.43 Million
Q3 2023

Nov 14, 2023
BUY
$10.56 - $11.63 $447,268 - $492,588
42,355 Added 21.46%
239,683 $2.54 Million
Q2 2023

Aug 11, 2023
BUY
$11.25 - $11.78 $567,945 - $594,701
50,484 Added 34.38%
197,328 $2.26 Million
Q1 2023

May 10, 2023
BUY
$11.22 - $12.15 $665,693 - $720,871
59,331 Added 67.8%
146,844 $1.72 Million
Q4 2022

Feb 14, 2023
BUY
$10.54 - $11.71 $673,358 - $748,105
63,886 Added 270.39%
87,513 $988,000
Q3 2022

Nov 14, 2022
BUY
$10.98 - $13.22 $259,424 - $312,348
23,627 New
23,627 $260,000
Q2 2022

Aug 15, 2022
SELL
$11.71 - $13.46 $156,750 - $180,175
-13,386 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$13.08 - $15.29 $29,913 - $34,968
2,287 Added 20.61%
13,386 $179,000
Q4 2021

Feb 14, 2022
SELL
$15.18 - $15.6 $83,004 - $85,300
-5,468 Reduced 33.01%
11,099 $171,000
Q3 2021

Nov 15, 2021
SELL
$15.27 - $15.78 $12,475 - $12,892
-817 Reduced 4.7%
16,567 $256,000
Q2 2021

Aug 13, 2021
BUY
$14.5 - $15.59 $3,016 - $3,242
208 Added 1.21%
17,384 $271,000
Q1 2021

May 13, 2021
BUY
$14.01 - $14.78 $882 - $931
63 Added 0.37%
17,176 $249,000
Q4 2020

Feb 16, 2021
SELL
$13.52 - $14.37 $21,172 - $22,503
-1,566 Reduced 8.38%
17,113 $246,000
Q3 2020

Nov 13, 2020
BUY
$13.28 - $14.19 $248,057 - $265,055
18,679 New
18,679 $253,000
Q2 2020

Aug 14, 2020
SELL
$12.6 - $13.56 $2.17 Million - $2.34 Million
-172,336 Closed
0 $0
Q1 2020

Jun 02, 2020
SELL
$11.11 - $15.17 $918,385 - $1.25 Million
-82,663 Reduced 32.42%
172,336 $2.32 Million
Q4 2019

Feb 14, 2020
SELL
$14.29 - $14.74 $160,705 - $165,766
-11,246 Reduced 4.22%
254,999 $3.74 Million
Q3 2019

Nov 14, 2019
SELL
$14.09 - $14.78 $600,698 - $630,115
-42,633 Reduced 13.8%
266,245 $3.85 Million
Q2 2019

Aug 14, 2019
SELL
$13.55 - $14.15 $858,893 - $896,926
-63,387 Reduced 17.03%
308,878 $4.36 Million
Q1 2019

May 15, 2019
SELL
$12.9 - $13.85 $158,863 - $170,562
-12,315 Reduced 3.2%
372,265 $5.16 Million
Q4 2018

Feb 14, 2019
SELL
$12.38 - $13.04 $56,477 - $59,488
-4,562 Reduced 1.17%
384,580 $4.9 Million
Q3 2018

Nov 14, 2018
BUY
$12.8 - $13.18 $96,396 - $99,258
7,531 Added 1.97%
389,142 $5 Million
Q2 2018

Aug 14, 2018
BUY
$12.87 - $13.14 $95,727 - $97,735
7,438 Added 1.99%
381,611 $4.98 Million
Q1 2018

May 15, 2018
SELL
$12.99 - $13.8 $412,731 - $438,467
-31,773 Reduced 7.83%
374,173 $4.88 Million
Q4 2017

Feb 14, 2018
BUY
$13.51 - $13.89 $27,425 - $28,196
2,030 Added 0.5%
405,946 $5.56 Million
Q3 2017

Nov 14, 2017
BUY
$13.69 - $14.0 $5.53 Million - $5.65 Million
403,916
403,916 $5.55 Million

Others Institutions Holding NXJ

# of Institutions
72
Shares Held
9.48M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ Quotes by TradingView
  • 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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