Landscape Capital Management, L.L.C. Nuveen New Jersey Quality Municipal Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$11.68 - $12.24 $398,591 - $417,702	-34,126 Reduced 50.85%	32,989 $398,000
Q4 2023 Feb 05, 2024	BUY	$10.09 - $11.81 $567,168 - $663,851	56,211 Added 515.51%	67,115 $790,000
Q3 2023 Nov 08, 2023	SELL	$10.56 - $11.63 $99,401 - $109,473	-9,413 Reduced 46.33%	10,904 $115,000
Q2 2023 Aug 11, 2023	SELL	$11.25 - $11.78 $16,875 - $17,670	-1,500 Reduced 6.88%	20,317 $233,000
Q1 2023 May 10, 2023	SELL	$11.22 - $12.15 $6,171 - $6,682	-550 Reduced 2.46%	21,817 $255,000
Q4 2022 Feb 09, 2023	BUY	$10.54 - $11.71 $128,113 - $142,335	12,155 Added 119.03%	22,367 $252,000
Q3 2022 Nov 02, 2022	BUY	$10.98 - $13.22 $112,127 - $135,002	10,212 New	10,212 $112,000
Q1 2021 May 11, 2021	SELL	$14.01 - $14.78 $255,878 - $269,941	-18,264 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.52 - $14.37 $43,669 - $46,415	3,230 Added 21.48%	18,264 $262,000
Q3 2020 Nov 10, 2020	SELL	$13.28 - $14.19 $255,082 - $272,561	-19,208 Reduced 56.09%	15,034 $203,000
Q2 2020 Aug 13, 2020	BUY	$12.6 - $13.56 $431,449 - $464,321	34,242 New	34,242 $454,000
Q1 2020 May 13, 2020	SELL	$11.11 - $15.17 $300,692 - $410,576	-27,065 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$14.29 - $14.74 $670,701 - $691,821	-46,935 Reduced 63.43%	27,065 $397,000
Q3 2019 Nov 12, 2019	SELL	$14.09 - $14.78 $139,772 - $146,617	-9,920 Reduced 11.82%	74,000 $1.07 Million
Q2 2019 Aug 08, 2019	SELL	$13.55 - $14.15 $168,833 - $176,309	-12,460 Reduced 12.93%	83,920 $1.18 Million
Q1 2019 May 15, 2019	SELL	$12.9 - $13.85 $128,496 - $137,959	-9,961 Reduced 9.37%	96,380 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$12.38 - $13.04 $45,471 - $47,895	-3,673 Reduced 3.34%	106,341 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$12.8 - $13.18 $143,206 - $147,457	-11,188 Reduced 9.23%	110,014 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$12.87 - $13.14 $210,064 - $214,471	16,322 Added 15.56%	121,202 $1.58 Million
Q1 2018 May 11, 2018	SELL	$12.99 - $13.8 $175,235 - $186,162	-13,490 Reduced 11.4%	104,880 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	$13.51 - $13.89 $490,385 - $504,179	36,298 Added 44.23%	118,370 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$13.69 - $14.0 $104,564 - $106,932	7,638 Added 10.26%	82,072 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,434	74,434 $1.02 Million

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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