Walleye Capital LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.08 - $15.29 $304,685 - $356,165	-23,294 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$15.18 - $15.6 $325,899 - $334,916	-21,469 Reduced 47.96%	23,294 $358,000
Q3 2021 Nov 15, 2021	SELL	$15.27 - $15.78 $167,908 - $173,516	-10,996 Reduced 19.72%	44,763 $691,000
Q2 2021 Aug 16, 2021	BUY	$14.5 - $15.59 $123,815 - $133,123	8,539 Added 18.08%	55,759 $869,000
Q1 2021 May 17, 2021	BUY	$14.01 - $14.78 $661,552 - $697,911	47,220 New	47,220 $684,000

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

$73 Million
1.66% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$24.7 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

337K
Shares

$4.11 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

319K
Shares

$3.89 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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