Mml Investors Services, LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$11.68 - $12.24 $1,144 - $1,199	-98 Reduced 0.96%	10,061 $122,000
Q4 2023 Feb 14, 2024	BUY	$10.09 - $11.81 $102,504 - $119,977	10,159 New	10,159 $120,000
Q2 2022 Aug 12, 2022	SELL	$11.71 - $13.46 $119,336 - $137,170	-10,191 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.08 - $15.29 $15,002 - $17,537	-1,147 Reduced 10.12%	10,191 $136,000
Q4 2021 Feb 14, 2022	BUY	$15.18 - $15.6 $18,261 - $18,766	1,203 Added 11.87%	11,338 $174,000
Q3 2021 Nov 15, 2021	BUY	$15.27 - $15.78 $397 - $410	26 Added 0.26%	10,135 $156,000
Q2 2021 Aug 13, 2021	BUY	$14.5 - $15.59 $146,580 - $157,599	10,109 New	10,109 $158,000

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

$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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.