Royal Bank Of Canada Nuveen New Jersey Quality Municipal Income Fund Transaction History

Royal Bank Of Canada

  • $458 Billion
  • Q1 2025

A detailed history of Royal Bank Of Canada transactions in Nuveen New Jersey Quality Municipal Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 439,293 shares of NXJ stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
439,293
Previous 269,539 62.98%
Holding current value
$4.98 Million
Previous $3.28 Million 57.62%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$11.69 - $12.32 $1.98 Million - $2.09 Million
169,754 Added 62.98%
439,293 $5.17 Million
Q4 2024

Feb 14, 2025
BUY
$11.87 - $13.06 $430,726 - $473,908
36,287 Added 15.56%
269,539 $3.28 Million
Q3 2024

Nov 14, 2024
BUY
$12.17 - $13.05 $182,038 - $195,201
14,958 Added 6.85%
233,252 $3.04 Million
Q2 2024

Aug 14, 2024
BUY
$11.45 - $12.21 $2.11 Million - $2.25 Million
184,113 Added 538.64%
218,294 $2.67 Million
Q1 2024

Nov 05, 2024
SELL
$11.68 - $12.24 $2.15 Million - $2.25 Million
-184,113 Reduced 84.34%
34,181 $412,000
Q1 2024

May 15, 2024
BUY
$11.68 - $12.24 $4,578 - $4,798
392 Added 1.16%
34,181 $412,000
Q4 2023

Feb 14, 2024
BUY
$10.09 - $11.81 $50,641 - $59,274
5,019 Added 17.45%
33,789 $398,000
Q3 2023

Nov 14, 2023
SELL
$10.56 - $11.63 $54,605 - $60,138
-5,171 Reduced 15.24%
28,770 $304,000
Q2 2023

Aug 14, 2023
SELL
$11.25 - $11.78 $326,587 - $341,973
-29,030 Reduced 46.1%
33,941 $389,000
Q1 2023

May 15, 2023
SELL
$11.22 - $12.15 $78,573 - $85,086
-7,003 Reduced 10.01%
62,971 $737,000
Q4 2022

Feb 14, 2023
SELL
$10.54 - $11.71 $50,676 - $56,301
-4,808 Reduced 6.43%
69,974 $790,000
Q3 2022

Nov 14, 2022
SELL
$10.98 - $13.22 $43,700 - $52,615
-3,980 Reduced 5.05%
74,782 $823,000
Q2 2022

Aug 15, 2022
BUY
$11.71 - $13.46 $174,689 - $200,796
14,918 Added 23.37%
78,762 $992,000
Q1 2022

May 16, 2022
BUY
$13.08 - $15.29 $544,088 - $636,018
41,597 Added 186.98%
63,844 $854,000
Q4 2021

Feb 14, 2022
SELL
$15.18 - $15.6 $92,233 - $94,785
-6,076 Reduced 21.45%
22,247 $342,000
Q3 2021

Nov 15, 2021
SELL
$15.27 - $15.78 $603,821 - $623,988
-39,543 Reduced 58.27%
28,323 $437,000
Q2 2021

Aug 16, 2021
BUY
$14.5 - $15.59 $984,057 - $1.06 Million
67,866 New
67,866 $1.06 Million

Others Institutions Holding NXJ

# of Institutions
69
Shares Held
9.45M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ Quotes by TradingView
  • 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...
More about NXJ
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