Ubs Group Ag Nuveen New Jersey Quality Municipal Income Fund Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Nuveen New Jersey Quality Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 127,775 shares of NXJ stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,775

Previous 68,915 85.41%

Holding current value

$1.56 Million

Previous $898,000 73.16%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.87 - $13.06 $698,668 - $768,711	58,860 Added 85.41%	127,775 $1.56 Million
Q3 2024 Nov 14, 2024	BUY	$12.17 - $13.05 $21,528 - $23,085	1,769 Added 2.63%	68,915 $898,000
Q2 2024 Aug 13, 2024	BUY	$11.45 - $12.21 $20,197 - $21,538	1,764 Added 2.7%	67,146 $819,000
Q1 2024 May 13, 2024	BUY	$11.68 - $12.24 $24,341 - $25,508	2,084 Added 3.29%	65,382 $789,000
Q4 2023 Feb 09, 2024	SELL	$10.09 - $11.81 $29,704 - $34,768	-2,944 Reduced 4.44%	63,298 $745,000
Q3 2023 Nov 09, 2023	BUY	$10.56 - $11.63 $14,171 - $15,607	1,342 Added 2.07%	66,242 $700,000
Q2 2023 Aug 11, 2023	SELL	$11.25 - $11.78 $31,230 - $32,701	-2,776 Reduced 4.1%	64,900 $744,000
Q1 2023 May 12, 2023	SELL	$11.22 - $12.15 $68,183 - $73,835	-6,077 Reduced 8.24%	67,676 $792,000
Q4 2022 Feb 08, 2023	BUY	$10.54 - $11.71 $790 - $878	75 Added 0.1%	73,753 $833,000
Q3 2022 Nov 10, 2022	SELL	$10.98 - $13.22 $81,208 - $97,775	-7,396 Reduced 9.12%	73,678 $811,000
Q2 2022 Aug 10, 2022	BUY	$11.71 - $13.46 $58,198 - $66,896	4,970 Added 6.53%	81,074 $1.02 Million
Q1 2022 May 16, 2022	SELL	$13.08 - $15.29 $234,302 - $273,889	-17,913 Reduced 19.05%	76,104 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$15.18 - $15.6 $282,332 - $290,144	18,599 Added 24.66%	94,017 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$15.27 - $15.78 $172,062 - $177,809	11,268 Added 17.57%	75,418 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$14.5 - $15.59 $449 - $483	-31 Reduced 0.05%	64,150 $1 Million
Q1 2021 May 12, 2021	SELL	$14.01 - $14.78 $63,353 - $66,835	-4,522 Reduced 6.58%	64,181 $929,000
Q4 2020 Feb 11, 2021	BUY	$13.52 - $14.37 $48,036 - $51,056	3,553 Added 5.45%	68,703 $987,000
Q3 2020 Nov 12, 2020	SELL	$13.28 - $14.19 $207,274 - $221,477	-15,608 Reduced 19.33%	65,150 $881,000
Q2 2020 Jul 31, 2020	BUY	$12.6 - $13.56 $42,008 - $45,209	3,334 Added 4.31%	80,758 $1.07 Million
Q1 2020 May 01, 2020	BUY	$11.11 - $15.17 $53,372 - $72,876	4,804 Added 6.62%	77,424 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$14.29 - $14.74 $471 - $486	-33 Reduced 0.05%	72,620 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $14.78 $98,460 - $103,282	6,988 Added 10.64%	72,653 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$13.55 - $14.15 $53,400 - $55,765	3,941 Added 6.38%	65,665 $926,000
Q1 2019 May 14, 2019	SELL	$12.9 - $13.85 $6,785 - $7,285	-526 Reduced 0.84%	61,724 $855,000
Q4 2018 Feb 14, 2019	SELL	$12.38 - $13.04 $364,479 - $383,910	-29,441 Reduced 32.11%	62,250 $793,000
Q3 2018 Nov 14, 2018	BUY	$12.8 - $13.18 $72,294 - $74,440	5,648 Added 6.56%	91,691 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$12.87 - $13.14 $353,500 - $360,916	-27,467 Reduced 24.2%	86,043 $1.12 Million
Q1 2018 May 15, 2018	SELL	$12.99 - $13.8 $248,109 - $263,580	-19,100 Reduced 14.4%	113,510 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$13.51 - $13.89 $112,713 - $115,884	8,343 Added 6.71%	132,610 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$13.69 - $14.0 $576,800 - $589,862	42,133 Added 51.3%	124,267 $1.71 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-674 Reduced 0.81%	82,134 $1.13 Million
Q1 2017 Nov 14, 2017	BUY	N/A	82,808	82,808 $1.1 Million

Others Institutions Holding NXJ

# of Institutions

Shares Held

11.3M

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...

More about NXJ

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