Virtu Financial LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$11.71 - $13.46 $173,249 - $199,140	-14,795 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.08 - $15.29 $193,518 - $226,215	14,795 New	14,795 $198,000

Others Institutions Holding NXJ

# of Institutions

63

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

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

5.98M
Shares

$73.1 Million
1.66% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$24.8 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

337K
Shares

$4.12 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

319K
Shares

$3.9 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

278K
Shares

$3.4 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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