Quantedge Capital Pte LTD Nuveen New Jersey Quality Municipal Income Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$11.71 - $13.46 $231,858 - $266,508	-19,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.08 - $15.29 $198,959 - $232,576	-15,211 Reduced 43.45%	19,800 $265,000
Q2 2021 Aug 16, 2021	SELL	$14.5 - $15.59 $897,347 - $964,802	-61,886 Reduced 63.87%	35,011 $546,000
Q1 2021 May 17, 2021	BUY	$14.01 - $14.78 $156,912 - $165,536	11,200 Added 13.07%	96,897 $1.4 Million
Q4 2020 Feb 03, 2021	BUY	$13.52 - $14.37 $1.16 Million - $1.23 Million	85,697 New	85,697 $1.23 Million

Others Institutions Holding NXJ

# of Institutions

63

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

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

5.98M
Shares

$72.5 Million
1.66% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$24.6 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

337K
Shares

$4.09 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

319K
Shares

$3.87 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

278K
Shares

$3.38 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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