Wolverine Asset Management LLC Nuveen New Jersey Quality Municipal Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$11.45 - $12.21 $1,912 - $2,039	167 Added 13.92%	1,367 $16,000
Q1 2024 May 13, 2024	SELL	$11.68 - $12.24 $220,121 - $230,675	-18,846 Reduced 94.01%	1,200 $14,000
Q4 2023 Feb 01, 2024	BUY	$10.09 - $11.81 $200,821 - $235,054	19,903 Added 13918.18%	20,046 $236,000
Q3 2023 Nov 13, 2023	SELL	$10.56 - $11.63 $803,616 - $885,043	-76,100 Reduced 99.81%	143 $1,000
Q2 2023 Aug 07, 2023	BUY	$11.25 - $11.78 $15,266 - $15,985	1,357 Added 1.81%	76,243 $874,000
Q1 2023 May 08, 2023	BUY	$11.22 - $12.15 $304,858 - $330,127	27,171 Added 56.94%	74,886 $876,000
Q4 2022 Feb 01, 2023	BUY	$10.54 - $11.71 $421,926 - $468,763	40,031 Added 520.97%	47,715 $539,000
Q3 2022 Nov 10, 2022	BUY	$10.98 - $13.22 $84,370 - $101,582	7,684 New	7,684 $84,000
Q2 2021 Aug 13, 2021	SELL	$14.5 - $15.59 $50,779 - $54,596	-3,502 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.01 - $14.78 $530,866 - $560,043	-37,892 Reduced 91.54%	3,502 $50,000
Q4 2020 Feb 12, 2021	SELL	$13.52 - $14.37 $176,422 - $187,514	-13,049 Reduced 23.97%	41,394 $594,000
Q3 2020 Nov 13, 2020	SELL	$13.28 - $14.19 $41,778 - $44,641	-3,146 Reduced 5.46%	54,443 $736,000
Q2 2020 Aug 13, 2020	BUY	$12.6 - $13.56 $671,781 - $722,964	53,316 Added 1247.74%	57,589 $763,000
Q1 2020 May 13, 2020	SELL	$11.11 - $15.17 $130,698 - $178,459	-11,764 Reduced 73.36%	4,273 $57,000
Q4 2019 Feb 14, 2020	SELL	$14.29 - $14.74 $251,518 - $259,438	-17,601 Reduced 52.32%	16,037 $235,000
Q3 2019 Nov 14, 2019	BUY	$14.09 - $14.78 $126,570 - $132,768	8,983 Added 36.43%	33,638 $486,000
Q2 2019 Aug 14, 2019	SELL	$13.55 - $14.15 $80,107 - $83,654	-5,912 Reduced 19.34%	24,655 $347,000
Q1 2019 May 15, 2019	BUY	$12.9 - $13.85 $394,314 - $423,352	30,567 New	30,567 $423,000
Q1 2018 May 15, 2018	SELL	$12.99 - $13.8 $840,232 - $892,625	-64,683 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.51 - $13.89 $413,986 - $425,631	30,643 Added 90.02%	64,683 $885,000
Q3 2017 Nov 14, 2017	BUY	$13.69 - $14.0 $452,317 - $462,560	33,040 Added 3304.0%	34,040 $467,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $13,000

Others Institutions Holding NXJ

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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

View Full List

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...

More about NXJ

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