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

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.45 - $12.21 $1.21 Million - $1.29 Million	-105,760 Reduced 42.94%	140,523 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$10.09 - $11.81 $1.8 Million - $2.11 Million	-178,725 Reduced 42.05%	246,283 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $11.63 $469,656 - $517,244	44,475 Added 11.69%	425,008 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $11.78 $4.28 Million - $4.48 Million	380,533 New	380,533 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$11.71 - $13.46 $1.93 Million - $2.22 Million	-164,822 Reduced 54.72%	136,363 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$14.5 - $15.59 $1.68 Million - $1.8 Million	115,631 Added 62.32%	301,185 $4.7 Million
Q1 2021 May 17, 2021	BUY	$14.01 - $14.78 $2.6 Million - $2.74 Million	185,554 New	185,554 $2.69 Million

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...

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