Narwhal Capital Management Nuveen New Jersey Quality Municipal Income Fund Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$10.56 - $11.63 $369 - $407	-35 Reduced 0.3%	11,754 $124,000
Q2 2023 Aug 02, 2023	SELL	$11.25 - $11.78 $14,613 - $15,302	-1,299 Reduced 9.93%	11,789 $135,000
Q1 2023 May 01, 2023	SELL	$11.22 - $12.15 $6,350 - $6,876	-566 Reduced 4.15%	13,088 $153,000
Q4 2022 Jan 30, 2023	SELL	$10.54 - $11.71 $100,962 - $112,170	-9,579 Reduced 41.23%	13,654 $154,000
Q3 2022 Oct 31, 2022	SELL	$10.98 - $13.22 $63,091 - $75,962	-5,746 Reduced 19.83%	23,233 $256,000
Q2 2022 Aug 01, 2022	SELL	$11.71 - $13.46 $27,904 - $32,075	-2,383 Reduced 7.6%	28,979 $365,000
Q1 2022 Apr 26, 2022	SELL	$13.08 - $15.29 $8,148 - $9,525	-623 Reduced 1.95%	31,362 $420,000
Q4 2021 Jan 26, 2022	BUY	$15.18 - $15.6 $25,198 - $25,896	1,660 Added 5.47%	31,985 $492,000
Q3 2021 Oct 22, 2021	BUY	$15.27 - $15.78 $196,692 - $203,262	12,881 Added 73.84%	30,325 $468,000
Q2 2021 Jul 29, 2021	BUY	$14.5 - $15.59 $252,938 - $271,951	17,444 New	17,444 $272,000

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 Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.