Kestra Advisory Services, LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$15.18 - $15.6 $159,177 - $163,581	-10,486 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$15.27 - $15.78 $1,129 - $1,167	74 Added 0.71%	10,486 $161,000
Q2 2021 Jul 28, 2021	BUY	$14.5 - $15.59 $1,189 - $1,278	82 Added 0.79%	10,412 $162,000
Q1 2021 May 10, 2021	BUY	$14.01 - $14.78 $1,176 - $1,241	84 Added 0.82%	10,330 $149,000
Q4 2020 Jan 20, 2021	BUY	$13.52 - $14.37 $138,525 - $147,235	10,246 New	10,246 $146 Million

Others Institutions Holding NXJ

# of Institutions

63

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

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

5.83M
Shares

$71.2 Million
1.22% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.15M
Shares

$26.2 Million
0.6% of portfolio
Allspring Global Investments Holdings, LLC

550K
Shares

$6.72 Million
0.01% of portfolio
Logan Stone Capital, LLC Chicago, IL

382K
Shares

$4.66 Million
1.08% of portfolio
Guggenheim Capital LLC Chicago, IL

337K
Shares

$4.12 Million
0.03% 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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