A detailed history of Ncm Capital Management, LLC transactions in Nuveen New Jersey Quality Municipal Income Fund stock. As of the latest transaction made, Ncm Capital Management, LLC holds 32,773 shares of NXJ stock, worth $400,486. This represents 0.21% of its overall portfolio holdings.

Number of Shares
32,773
Previous 36,067 9.13%
Holding current value
$400,486
Previous $440,000 2.95%
% of portfolio
0.21%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.17 - $13.05 $40,087 - $42,986
-3,294 Reduced 9.13%
32,773 $427,000
Q2 2024

Aug 14, 2024

BUY
$11.45 - $12.21 $72,707 - $77,533
6,350 Added 21.37%
36,067 $440,000
Q1 2024

May 15, 2024

SELL
$11.68 - $12.24 $3,433 - $3,598
-294 Reduced 0.98%
29,717 $358,000
Q4 2023

Feb 13, 2024

SELL
$10.09 - $11.81 $47,322 - $55,388
-4,690 Reduced 13.52%
30,011 $353,000
Q3 2023

Nov 14, 2023

SELL
$10.56 - $11.63 $12,555 - $13,828
-1,189 Reduced 3.31%
34,701 $367,000
Q2 2023

Aug 14, 2023

SELL
$11.25 - $11.78 $42,052 - $44,033
-3,738 Reduced 9.43%
35,890 $411,000
Q1 2023

May 15, 2023

SELL
$11.22 - $12.15 $11,141 - $12,064
-993 Reduced 2.44%
39,628 $464,000
Q4 2022

Feb 15, 2023

BUY
$10.54 - $11.71 $26,919 - $29,907
2,554 Added 6.71%
40,621 $459,000
Q3 2022

Nov 14, 2022

BUY
$10.98 - $13.22 $6,763 - $8,143
616 Added 1.64%
38,067 $419,000
Q2 2022

Aug 17, 2022

BUY
$11.71 - $13.46 $68,468 - $78,700
5,847 Added 18.5%
37,451 $472,000
Q1 2022

May 12, 2022

BUY
$13.08 - $15.29 $45,923 - $53,683
3,511 Added 12.5%
31,604 $423,000
Q4 2021

Feb 15, 2022

BUY
$15.18 - $15.6 $426,451 - $438,250
28,093 New
28,093 $432,000

Others Institutions Holding NXJ

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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