Rockefeller Capital Management L.P. Nuveen New Jersey Quality Municipal Income Fund Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$14.5 - $15.59 $91,640 - $98,528	-6,320 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.52 - $14.37 $5,299 - $5,633	392 Added 6.61%	6,320 $90,000
Q2 2020 Aug 12, 2020	BUY	$12.6 - $13.56 $74,692 - $80,383	5,928 New	5,928 $79,000

Others Institutions Holding NXJ

# of Institutions

60

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

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

5.98M
Shares

$77.7 Million
1.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.45M
Shares

$31.9 Million
0.69% of portfolio
Allspring Global Investments Holdings, LLC

550K
Shares

$7.14 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

349K
Shares

$4.54 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

339K
Shares

$4.41 Million
0.0% 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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