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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$15.27 - $15.78 $253,130 - $261,585	-16,577 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.5 - $15.59 $27,840 - $29,932	-1,920 Reduced 10.38%	16,577 $258,000
Q1 2021 May 17, 2021	BUY	$14.01 - $14.78 $259,142 - $273,385	18,497 New	18,497 $268,000
Q4 2018 Feb 14, 2019	SELL	$12.38 - $13.04 $237,696 - $250,367	-19,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.87 - $13.14 $9,009 - $9,198	700 Added 3.78%	19,200 $251,000
Q1 2018 May 15, 2018	BUY	$12.99 - $13.8 $1,299 - $1,380	100 Added 0.54%	18,500 $241,000
Q4 2017 Feb 14, 2018	BUY	$13.51 - $13.89 $248,584 - $255,576	18,400	18,400 $252,000

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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