Sit Investment Associates Inc Nuveen New Jersey Quality Municipal Income Fund Transaction History

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025

A detailed history of Sit Investment Associates Inc transactions in Nuveen New Jersey Quality Municipal Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,238,864 shares of NXJ stock, worth $13.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,238,864
Previous 1,496,588 17.22%
Holding current value
$13.9 Million
Previous $18.2 Million 19.94%
% of portfolio
0.34%
Previous 0.41%

Shares

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

May 13, 2025
SELL
$11.69 - $12.32 $3.01 Million - $3.18 Million
-257,724 Reduced 17.22%
1,238,864 $14.6 Million
Q4 2024

Feb 13, 2025
SELL
$11.87 - $13.06 $6.28 Million - $6.91 Million
-528,818 Reduced 26.11%
1,496,588 $18.2 Million
Q3 2024

Nov 13, 2024
SELL
$12.17 - $13.05 $5.22 Million - $5.6 Million
-429,089 Reduced 17.48%
2,025,406 $26.4 Million
Q2 2024

Aug 14, 2024
BUY
$11.45 - $12.21 $3.5 Million - $3.73 Million
305,610 Added 14.22%
2,454,495 $30 Million
Q1 2024

May 14, 2024
BUY
$11.68 - $12.24 $6.85 Million - $7.18 Million
586,665 Added 37.55%
2,148,885 $26 Million
Q4 2023

Feb 13, 2024
BUY
$10.09 - $11.81 $1.71 Million - $2 Million
169,231 Added 12.15%
1,562,220 $18.4 Million
Q3 2023

Nov 13, 2023
BUY
$10.56 - $11.63 $1.48 Million - $1.63 Million
140,205 Added 11.19%
1,392,989 $14.7 Million
Q2 2023

Aug 10, 2023
BUY
$11.25 - $11.78 $320,782 - $335,894
28,514 Added 2.33%
1,252,784 $14.4 Million
Q1 2023

May 11, 2023
BUY
$11.22 - $12.15 $100,980 - $109,350
9,000 Added 0.74%
1,224,270 $14.3 Million
Q4 2022

Feb 10, 2023
BUY
$10.54 - $11.71 $1.75 Million - $1.95 Million
166,278 Added 15.85%
1,215,270 $13.7 Million
Q3 2022

Nov 10, 2022
BUY
$10.98 - $13.22 $4.26 Million - $5.13 Million
388,394 Added 58.79%
1,048,992 $11.5 Million
Q2 2022

Aug 11, 2022
SELL
$11.71 - $13.46 $31,511 - $36,220
-2,691 Reduced 0.41%
660,598 $8.32 Million
Q1 2022

May 12, 2022
SELL
$13.08 - $15.29 $1.67 Million - $1.96 Million
-128,023 Reduced 16.18%
663,289 $8.88 Million
Q4 2021

Feb 11, 2022
BUY
$15.18 - $15.6 $1.8 Million - $1.84 Million
118,261 Added 17.57%
791,312 $12.2 Million
Q3 2021

Nov 12, 2021
BUY
$15.27 - $15.78 $1.25 Million - $1.29 Million
81,962 Added 13.87%
673,051 $10.4 Million
Q2 2021

Aug 13, 2021
SELL
$14.5 - $15.59 $366,270 - $393,803
-25,260 Reduced 4.1%
591,089 $9.22 Million
Q1 2021

May 13, 2021
SELL
$14.01 - $14.78 $2.66 Million - $2.8 Million
-189,764 Reduced 23.54%
616,349 $8.93 Million
Q4 2020

Feb 11, 2021
SELL
$13.52 - $14.37 $2.51 Million - $2.67 Million
-185,871 Reduced 18.74%
806,113 $11.6 Million
Q3 2020

Nov 12, 2020
BUY
$13.28 - $14.19 $1.72 Million - $1.84 Million
129,665 Added 15.04%
991,984 $13.4 Million
Q3 2020

Nov 12, 2020
SELL
$13.28 - $14.19 $3.11 Million - $3.33 Million
-234,437 Reduced 21.38%
862,319 $12.5 Million
Q2 2020

Aug 13, 2020
BUY
$12.6 - $13.56 $4.1 Million - $4.41 Million
325,292 Added 42.17%
1,096,756 $14.5 Million
Q1 2020

May 13, 2020
BUY
$11.11 - $15.17 $845,404 - $1.15 Million
76,094 Added 10.94%
771,464 $10.4 Million
Q4 2019

Feb 13, 2020
SELL
$14.29 - $14.74 $2.39 Million - $2.46 Million
-166,949 Reduced 19.36%
695,370 $10.2 Million
Q3 2019

Nov 13, 2019
BUY
$14.09 - $14.78 $15,499 - $16,258
1,100 Added 0.13%
862,319 $12.5 Million
Q2 2019

Aug 14, 2019
BUY
$13.55 - $14.15 $211,922 - $221,306
15,640 Added 1.85%
861,219 $12.1 Million
Q1 2019

May 14, 2019
BUY
$12.9 - $13.85 $2.1 Million - $2.26 Million
162,870 Added 23.86%
845,579 $11.7 Million
Q4 2018

Jan 14, 2019
BUY
$12.38 - $13.04 $5.12 Million - $5.39 Million
413,531 Added 153.63%
682,709 $8.7 Million
Q2 2018

Jul 19, 2018
BUY
$12.87 - $13.14 $37,323 - $38,106
2,900 Added 1.09%
269,178 $3.51 Million
Q1 2018

Apr 20, 2018
BUY
$12.99 - $13.8 $259,800 - $276,000
20,000 Added 8.12%
266,278 $3.48 Million
Q4 2017

Jan 10, 2018
BUY
$13.51 - $13.89 $304,245 - $312,802
22,520 Added 10.06%
246,278 $3.37 Million
Q3 2017

Oct 18, 2017
BUY
$13.69 - $14.0 $3.06 Million - $3.13 Million
223,758
223,758 $3.07 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
Track This Portfolio

Track Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email