Weiss Asset Management LP Nuveen New Jersey Quality Municipal Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.54 - $11.71 $229,719 - $255,219	21,795 New	21,795 $246,000
Q1 2019 May 15, 2019	SELL	$12.9 - $13.85 $261,870 - $281,155	-20,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.38 - $13.04 $251,314 - $264,712	20,300 New	20,300 $259,000
Q2 2018 Aug 13, 2018	SELL	$12.87 - $13.14 $139,768 - $142,700	-10,860 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.99 - $13.8 $62,170 - $66,046	-4,786 Reduced 30.59%	10,860 $142,000
Q4 2017 Feb 14, 2018	BUY	$13.51 - $13.89 $211,377 - $217,322	15,646	15,646 $214,000

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

$72.2 Million
1.66% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$24.5 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

337K
Shares

$4.07 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

319K
Shares

$3.86 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

278K
Shares

$3.36 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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