Janney Montgomery Scott LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$11.25 - $11.78 $11,565 - $12,109	1,028 Added 8.07%	13,773 $158,000
Q1 2023 Apr 28, 2023	BUY	$11.22 - $12.15 $12,083 - $13,085	1,077 Added 9.23%	12,745 $149,000
Q4 2022 Feb 01, 2023	SELL	$10.54 - $11.71 $5,333 - $5,925	-506 Reduced 4.16%	11,668 $132,000
Q3 2022 Oct 25, 2022	BUY	$10.98 - $13.22 $23,189 - $27,920	2,112 Added 20.99%	12,174 $134,000
Q2 2022 Aug 03, 2022	SELL	$11.71 - $13.46 $129,254 - $148,571	-11,038 Reduced 52.31%	10,062 $123,000
Q1 2022 May 04, 2022	SELL	$13.08 - $15.29 $42,496 - $49,677	-3,249 Reduced 13.34%	21,100 $282,000
Q4 2021 Jan 27, 2022	BUY	$15.18 - $15.6 $24,333 - $25,006	1,603 Added 7.05%	24,349 $374,000
Q3 2021 Oct 29, 2021	BUY	$15.27 - $15.78 $13,254 - $13,697	868 Added 3.97%	22,746 $351,000
Q2 2021 Jul 26, 2021	BUY	$14.5 - $15.59 $49,068 - $52,756	3,384 Added 18.3%	21,878 $341,000
Q1 2021 Apr 27, 2021	SELL	$14.01 - $14.78 $36,650 - $38,664	-2,616 Reduced 12.39%	18,494 $268,000
Q4 2020 Jan 25, 2021	BUY	$13.52 - $14.37 $28,865 - $30,679	2,135 Added 11.25%	21,110 $303,000
Q3 2020 Nov 06, 2020	BUY	$13.28 - $14.19 $39,866 - $42,598	3,002 Added 18.79%	18,975 $257,000
Q2 2020 Jul 23, 2020	BUY	$12.6 - $13.56 $30,391 - $32,706	2,412 Added 17.79%	15,973 $212,000
Q1 2020 Apr 30, 2020	BUY	$11.11 - $15.17 $38,229 - $52,199	3,441 Added 34.0%	13,561 $182,000
Q4 2019 Jan 21, 2020	BUY	$14.29 - $14.74 $1,286 - $1,326	90 Added 0.9%	10,120 $148,000
Q3 2019 Oct 29, 2019	SELL	$14.09 - $14.78 $4,790 - $5,025	-340 Reduced 3.28%	10,030 $145,000
Q2 2019 Jul 29, 2019	BUY	$13.55 - $14.15 $894 - $933	66 Added 0.64%	10,370 $146,000
Q1 2019 Apr 30, 2019	SELL	$12.9 - $13.85 $48,452 - $52,020	-3,756 Reduced 26.71%	10,304 $143,000
Q4 2018 Feb 01, 2019	SELL	$12.38 - $13.04 $27,904 - $29,392	-2,254 Reduced 13.82%	14,060 $179,000
Q3 2018 Nov 05, 2018	BUY	$12.8 - $13.18 $857 - $883	67 Added 0.41%	16,314 $210,000
Q2 2018 Jul 24, 2018	SELL	$12.87 - $13.14 $29,961 - $30,589	-2,328 Reduced 12.53%	16,247 $212,000
Q1 2018 Apr 19, 2018	BUY	$12.99 - $13.8 $14,587 - $15,497	1,123 Added 6.43%	18,575 $242,000
Q4 2017 Feb 14, 2018	SELL	$13.51 - $13.89 $30,235 - $31,085	-2,238 Reduced 11.37%	17,452 $239,000
Q3 2017 Nov 15, 2017	BUY	$13.69 - $14.0 $269,556 - $275,660	19,690	19,690 $270,000

Others Institutions Holding NXJ

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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

View Full List

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...

More about NXJ

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