Susquehanna International Group, LLP Nuveen New Jersey Quality Municipal Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.09 - $11.81 $38,715 - $45,314	-3,837 Reduced 13.8%	23,966 $282,000
Q3 2023 Nov 14, 2023	BUY	$10.56 - $11.63 $187,851 - $206,886	17,789 Added 177.64%	27,803 $294,000
Q2 2023 Aug 11, 2023	SELL	$11.25 - $11.78 $23,208 - $24,302	-2,063 Reduced 17.08%	10,014 $114,000
Q1 2023 May 16, 2023	BUY	$11.22 - $12.15 $6,193 - $6,706	552 Added 4.79%	12,077 $141,000
Q4 2022 Feb 14, 2023	BUY	$10.54 - $11.71 $121,473 - $134,957	11,525 New	11,525 $130,000
Q4 2021 Feb 14, 2022	SELL	$15.18 - $15.6 $203,563 - $209,196	-13,410 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.27 - $15.78 $204,770 - $211,609	13,410 New	13,410 $207,000
Q4 2019 Feb 14, 2020	SELL	$14.29 - $14.74 $295,131 - $304,425	-20,653 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.09 - $14.78 $291,000 - $305,251	20,653 New	20,653 $299,000
Q1 2019 May 15, 2019	SELL	$12.9 - $13.85 $260,193 - $279,354	-20,170 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.38 - $13.04 $249,704 - $263,016	20,170 New	20,170 $257,000

Others Institutions Holding NXJ

# of Institutions

65

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

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

5.98M
Shares

$71.8 Million
1.66% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$24.3 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

337K
Shares

$4.04 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

319K
Shares

$3.83 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

278K
Shares

$3.34 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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