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

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Nuveen New Jersey Quality Municipal Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 54,017 shares of NXJ stock, worth $668,190. This represents 0.26% of its overall portfolio holdings.

Number of Shares

54,017

Previous 54,017 -0.0%

Holding current value

$668,190

Previous $659,000 6.83%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$10.09 - $11.81 $126,125 - $147,625	12,500 Added 30.11%	54,017 $636,000
Q1 2023 May 10, 2023	BUY	$11.22 - $12.15 $68,599 - $74,285	6,114 Added 17.27%	41,517 $486,000
Q4 2022 Feb 14, 2023	BUY	$10.54 - $11.71 $373,147 - $414,569	35,403 New	35,403 $400,000
Q2 2022 Aug 04, 2022	SELL	$11.71 - $13.46 $1.04 Million - $1.2 Million	-88,823 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$13.08 - $15.29 $263,418 - $307,925	-20,139 Reduced 18.48%	88,823 $1.19 Million
Q4 2021 Feb 08, 2022	SELL	$15.18 - $15.6 $2.98 Million - $3.06 Million	-196,301 Reduced 64.31%	108,962 $1.67 Million
Q3 2021 Nov 09, 2021	SELL	$15.27 - $15.78 $1.02 Million - $1.05 Million	-66,531 Reduced 17.89%	305,263 $4.71 Million
Q2 2021 Aug 13, 2021	SELL	$14.5 - $15.59 $2.46 Million - $2.64 Million	-169,444 Reduced 31.31%	371,794 $5.81 Million
Q4 2020 Jan 28, 2021	SELL	$13.52 - $14.37 $202,800 - $215,550	-15,000 Reduced 2.7%	541,238 $7.76 Million
Q3 2020 Oct 20, 2020	SELL	$13.28 - $14.19 $380,498 - $406,571	-28,652 Reduced 4.9%	556,238 $7.53 Million
Q2 2020 Jul 22, 2020	BUY	$12.6 - $13.56 $2.19 Million - $2.36 Million	173,743 Added 42.26%	584,890 $7.78 Million
Q1 2020 Apr 14, 2020	SELL	$11.11 - $15.17 $670,955 - $916,146	-60,392 Reduced 12.81%	411,147 $5.53 Million
Q4 2019 Feb 06, 2020	BUY	$14.29 - $14.74 $285,800 - $294,800	20,000 Added 4.43%	471,539 $6.91 Million
Q3 2019 Oct 07, 2019	BUY	$14.09 - $14.78 $1.27 Million - $1.33 Million	89,995 Added 24.89%	451,539 $6.58 Million
Q2 2019 Jul 23, 2019	BUY	$13.55 - $14.15 $435,293 - $454,568	32,125 Added 9.75%	361,544 $5.15 Million
Q1 2019 Apr 02, 2019	SELL	$12.9 - $13.85 $268,371 - $288,135	-20,804 Reduced 5.94%	329,419 $4.56 Million
Q4 2018 Jan 10, 2019	BUY	$12.38 - $13.04 $274,650 - $289,292	22,185 Added 6.76%	350,223 $4.46 Million
Q3 2018 Nov 14, 2018	BUY	$12.8 - $13.18 $216,281 - $222,702	16,897 Added 5.43%	328,038 $4.22 Million
Q1 2018 May 15, 2018	BUY	$12.99 - $13.8 $4.04 Million - $4.29 Million	311,141 New	311,141 $4.06 Million

Others Institutions Holding NXJ

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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