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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$14.01 - $14.78 $2.86 Million - $3.02 Million	-203,993 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$13.52 - $14.37 $3.17 Million - $3.37 Million	-234,680 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$13.28 - $14.19 $99,600 - $106,425	7,500 Added 3.3%	234,680 $3.18 Million
Q2 2020 Aug 05, 2020	BUY	$12.6 - $13.56 $2.86 Million - $3.08 Million	227,180 New	227,180 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$12.8 - $13.18 $136,076 - $140,116	-10,631 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$12.87 - $13.14 $127,773 - $130,453	-9,928 Reduced 48.29%	10,631 $0
Q1 2018 May 14, 2018	SELL	$12.99 - $13.8 $118,910 - $126,325	-9,154 Reduced 30.81%	20,559 $268,000
Q4 2017 Feb 14, 2018	BUY	$13.51 - $13.89 $229,561 - $236,018	16,992 Added 133.57%	29,713 $407,000
Q3 2017 Nov 14, 2017	BUY	$13.69 - $14.0 $174,150 - $178,094	12,721	12,721 $175,000

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

$73.5 Million
1.66% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$24.9 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

337K
Shares

$4.14 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

319K
Shares

$3.92 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

278K
Shares

$3.42 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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