Matisse Capital Nuveen New Jersey Quality Municipal Income Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$11.71 - $13.46 $46,840 - $53,840	-4,000 Reduced 4.92%	77,246 $973,000
Q1 2022 Apr 12, 2022	BUY	$13.08 - $15.29 $328,308 - $383,779	25,100 Added 44.7%	81,246 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$13.52 - $14.37 $81,120 - $86,220	6,000 Added 11.97%	56,146 $806,000
Q3 2020 Nov 04, 2020	SELL	$13.28 - $14.19 $1.58 Million - $1.69 Million	-119,087 Reduced 70.37%	50,146 $678,000
Q2 2020 Jul 28, 2020	BUY	$12.6 - $13.56 $1.87 Million - $2.02 Million	148,786 Added 727.67%	169,233 $2.24 Million
Q1 2020 May 07, 2020	SELL	$11.11 - $15.17 $144,418 - $197,194	-12,999 Reduced 38.87%	20,447 $274,000
Q4 2019 Feb 12, 2020	SELL	$14.29 - $14.74 $62,875 - $64,856	-4,400 Reduced 11.63%	33,446 $490,000
Q3 2019 Oct 28, 2019	BUY	$14.09 - $14.78 $29,589 - $31,038	2,100 Added 5.87%	37,846 $548,000
Q1 2019 Apr 24, 2019	SELL	$12.9 - $13.85 $65,209 - $70,011	-5,055 Reduced 12.39%	35,746 $495,000
Q4 2018 Jan 18, 2019	SELL	$12.38 - $13.04 $1.01 Million - $1.06 Million	-81,377 Reduced 66.61%	40,801 $520,000
Q3 2018 Oct 30, 2018	SELL	$12.8 - $13.18 $3.09 Million - $3.18 Million	-241,310 Reduced 66.39%	122,178 $1.57 Million
Q2 2018 Jul 13, 2018	SELL	$12.87 - $13.14 $957,077 - $977,156	-74,365 Reduced 16.98%	363,488 $4.74 Million
Q1 2018 Apr 30, 2018	SELL	$12.99 - $13.8 $605,126 - $642,859	-46,584 Reduced 9.62%	437,853 $5.71 Million
Q4 2017 Jan 30, 2018	BUY	$13.51 - $13.89 $14,671 - $15,084	1,086 Added 0.22%	484,437 $6.63 Million
Q3 2017 Oct 20, 2017	BUY	$13.69 - $14.0 $330,983 - $338,478	24,177 Added 5.27%	483,351 $6.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	459,174	459,174 $6.29 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

$71.8 Million
1.66% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$24.3 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

337K
Shares

$4.04 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

319K
Shares

$3.83 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

278K
Shares

$3.34 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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