J.W. Cole Advisors, Inc. Nuveen New Jersey Quality Municipal Income Fund Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$11.25 - $11.78 $31,500 - $32,984	2,800 Added 1.67%	170,916 $1.96 Million
Q1 2023 May 03, 2023	SELL	$11.22 - $12.15 $151,144 - $163,672	-13,471 Reduced 7.42%	168,116 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$10.54 - $11.71 $1.76 Million - $1.96 Million	-167,136 Reduced 47.93%	181,587 $2.05 Million
Q3 2022 Oct 31, 2022	BUY	$10.98 - $13.22 $576,856 - $694,539	52,537 Added 17.74%	348,723 $3.84 Million
Q2 2022 Jul 27, 2022	SELL	$11.71 - $13.46 $77,204 - $88,741	-6,593 Reduced 2.18%	296,186 $3.73 Million
Q1 2022 Jun 10, 2022	SELL	$13.08 - $15.29 $3.58 Million - $4.18 Million	-273,354 Reduced 47.45%	302,779 $4.05 Million
Q1 2022 May 16, 2022	BUY	$13.08 - $15.29 $3.5 Million - $4.09 Million	267,733 Added 86.81%	576,133 $4.07 Million
Q4 2021 Jan 25, 2022	BUY	$15.18 - $15.6 $325,216 - $334,214	21,424 Added 7.47%	308,400 $4.74 Million
Q3 2021 Oct 26, 2021	BUY	$15.27 - $15.78 $45,886 - $47,418	3,005 Added 1.06%	286,976 $4.43 Million
Q2 2021 Aug 06, 2021	BUY	$14.5 - $15.59 $120,422 - $129,474	8,305 Added 3.01%	283,971 $4.43 Million
Q1 2021 Apr 28, 2021	BUY	$14.01 - $14.78 $175,853 - $185,518	12,552 Added 4.77%	275,666 $3.99 Million
Q4 2020 Feb 12, 2021	BUY	$13.52 - $14.37 $141,297 - $150,180	10,451 Added 4.14%	263,114 $3.78 Million
Q3 2020 Nov 05, 2020	BUY	$13.28 - $14.19 $311,907 - $333,280	23,487 Added 10.25%	252,663 $3.42 Million
Q2 2020 Aug 07, 2020	BUY	$12.6 - $13.56 $2.89 Million - $3.11 Million	229,176 New	229,176 $3.04 Million
Q1 2020 May 07, 2020	SELL	$11.11 - $15.17 $2.36 Million - $3.22 Million	-212,161 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$14.29 - $14.74 $3.03 Million - $3.13 Million	212,161 New	212,161 $3.11 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

$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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