Wealth Quarterback LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.71 - $13.46 $61,079 - $70,207	-5,216 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$15.27 - $15.78 $900 - $931	59 Added 1.14%	5,216 $81,000
Q2 2021 Aug 11, 2021	BUY	$14.5 - $15.59 $74,776 - $80,397	5,157 New	5,157 $81,000
Q2 2020 Aug 17, 2020	SELL	$12.6 - $13.56 $73,130 - $78,702	-5,804 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.11 - $15.17 $366 - $500	33 Added 0.57%	5,804 $78,000
Q4 2019 Feb 27, 2020	BUY	$14.29 - $14.74 $82,467 - $85,064	5,771 New	5,771 $84,000

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 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

$3.9 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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