Lpl Financial LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Nuveen New Jersey Quality Municipal Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 32,051 shares of NXJ stock, worth $388,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,051
Previous 36,241 11.56%
Holding current value
$388,137
Previous $472,000 17.37%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$11.87 - $13.06 $49,735 - $54,721
-4,190 Reduced 11.56%
32,051 $390,000
Q3 2024

Nov 08, 2024
BUY
$12.17 - $13.05 $109,736 - $117,671
9,017 Added 33.12%
36,241 $472,000
Q2 2024

Aug 07, 2024
SELL
$11.45 - $12.21 $45,754 - $48,791
-3,996 Reduced 12.8%
27,224 $332,000
Q1 2024

May 10, 2024
BUY
$11.68 - $12.24 $8,421 - $8,825
721 Added 2.36%
31,220 $377,000
Q4 2023

Feb 14, 2024
BUY
$10.09 - $11.81 $30,673 - $35,902
3,040 Added 11.07%
30,499 $359,000
Q3 2023

Nov 13, 2023
SELL
$10.56 - $11.63 $30,317 - $33,389
-2,871 Reduced 9.47%
27,459 $290,000
Q2 2023

Jul 31, 2023
SELL
$11.25 - $11.78 $294,333 - $308,200
-26,163 Reduced 46.31%
30,330 $347,000
Q1 2023

May 10, 2023
SELL
$11.22 - $12.15 $219,025 - $237,180
-19,521 Reduced 25.68%
56,493 $661,000
Q4 2022

Feb 07, 2023
SELL
$10.54 - $11.71 $79,071 - $87,848
-7,502 Reduced 8.98%
76,014 $858,000
Q3 2022

Nov 14, 2022
BUY
$10.98 - $13.22 $84,985 - $102,322
7,740 Added 10.21%
83,516 $920,000
Q2 2022

Aug 12, 2022
BUY
$11.71 - $13.46 $98,516 - $113,238
8,413 Added 12.49%
75,776 $954,000
Q1 2022

May 16, 2022
BUY
$13.08 - $15.29 $166,900 - $195,100
12,760 Added 23.37%
67,363 $901,000
Q4 2021

Feb 14, 2022
BUY
$15.18 - $15.6 $75,019 - $77,095
4,942 Added 9.95%
54,603 $840,000
Q3 2021

Nov 15, 2021
SELL
$15.27 - $15.78 $14,598 - $15,085
-956 Reduced 1.89%
49,661 $766,000
Q2 2021

Aug 13, 2021
BUY
$14.5 - $15.59 $147,334 - $158,409
10,161 Added 25.12%
50,617 $789,000
Q1 2021

May 14, 2021
BUY
$14.01 - $14.78 $43,038 - $45,404
3,072 Added 8.22%
40,456 $586,000
Q4 2020

Feb 12, 2021
BUY
$13.52 - $14.37 $11,275 - $11,984
834 Added 2.28%
37,384 $537,000
Q3 2020

Nov 09, 2020
BUY
$13.28 - $14.19 $20,982 - $22,420
1,580 Added 4.52%
36,550 $495,000
Q2 2020

Aug 13, 2020
BUY
$12.6 - $13.56 $25,439 - $27,377
2,019 Added 6.13%
34,970 $463,000
Q1 2020

May 14, 2020
BUY
$11.11 - $15.17 $144,241 - $196,952
12,983 Added 65.02%
32,951 $443,000
Q4 2019

Feb 14, 2020
SELL
$14.29 - $14.74 $6,359 - $6,559
-445 Reduced 2.18%
19,968 $293,000
Q3 2019

Nov 13, 2019
SELL
$14.09 - $14.78 $1,338 - $1,404
-95 Reduced 0.46%
20,413 $295,000
Q2 2019

Aug 09, 2019
BUY
$13.55 - $14.15 $758 - $792
56 Added 0.27%
20,508 $289,000
Q1 2019

May 08, 2019
SELL
$12.9 - $13.85 $606 - $650
-47 Reduced 0.23%
20,452 $283,000
Q4 2018

Feb 07, 2019
BUY
$12.38 - $13.04 $40,705 - $42,875
3,288 Added 19.1%
20,499 $261,000
Q3 2018

Nov 14, 2018
SELL
$12.8 - $13.18 $79,424 - $81,781
-6,205 Reduced 26.5%
17,211 $221,000
Q2 2018

Aug 14, 2018
BUY
$12.87 - $13.14 $136,653 - $139,520
10,618 Added 82.97%
23,416 $306,000
Q1 2018

May 15, 2018
BUY
$12.99 - $13.8 $166,246 - $176,612
12,798 New
12,798 $167,000
Q3 2017

Nov 14, 2017
SELL
$13.69 - $14.0 $151,917 - $155,358
-11,097 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
11,097
11,097 $152,000

Others Institutions Holding NXJ

# of Institutions
69
Shares Held
12.3M
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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