Next Capital Management LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	$13.52 - $14.37 $677,352 - $719,937	-50,100 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$11.11 - $15.17 $15,220 - $20,782	-1,370 Reduced 2.66%	50,100 $673,000
Q4 2019 Feb 12, 2020	BUY	$14.29 - $14.74 $306,191 - $315,833	21,427 Added 71.32%	51,470 $755,000
Q3 2019 Nov 12, 2019	BUY	$14.09 - $14.78 $176,026 - $184,646	12,493 Added 71.19%	30,043 $435,000
Q2 2019 Aug 02, 2019	BUY	$13.55 - $14.15 $237,802 - $248,332	17,550 New	17,550 $247,000

Others Institutions Holding NXJ

# of Institutions

64

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.98M
Shares

$72.4 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

$4.08 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

319K
Shares

$3.87 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

236K
Shares

$2.86 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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