Advisors Asset Management’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,469
| Closed | -$300K | – | 1539 |
|
|
2019
Q4 | $300K | Sell |
20,469
-5,842
| -22% | -$85.6K | 0.01% | 1107 |
|
|
2019
Q3 | $381K | Sell |
26,311
-27,620
| -51% | -$400K | 0.01% | 1044 |
|
|
2019
Q2 | $760K | Sell |
53,931
-17,215
| -24% | -$243K | 0.01% | 878 |
|
|
2019
Q1 | $985K | Sell |
71,146
-5,199
| -7% | -$72K | 0.02% | 828 |
|
|
2018
Q4 | $973K | Sell |
76,345
-22,060
| -22% | -$281K | 0.02% | 774 |
|
|
2018
Q3 | $1.27M | Sell |
98,405
-45,716
| -32% | -$588K | 0.02% | 758 |
|
|
2018
Q2 | $1.88M | Sell |
144,121
-50,362
| -26% | -$657K | 0.03% | 623 |
|
|
2018
Q1 | $2.55M | Sell |
194,483
-3,438
| -2% | -$45K | 0.04% | 534 |
|
|
2017
Q4 | $2.71M | Sell |
197,921
-9,822
| -5% | -$134K | 0.04% | 526 |
|
|
2017
Q3 | $2.85M | Sell |
207,743
-29,723
| -13% | -$408K | 0.05% | 507 |
|
|
2017
Q2 | $3.25M | Buy |
237,466
+3,596
| +2% | +$49.3K | 0.05% | 452 |
|
|
2017
Q1 | $3.11M | Sell |
233,870
-43,731
| -16% | -$581K | 0.05% | 478 |
|
|
2016
Q4 | $3.65M | Buy |
277,601
+34,423
| +14% | +$453K | 0.06% | 433 |
|
|
2016
Q3 | $3.61M | Sell |
243,178
-42,339
| -15% | -$628K | 0.06% | 452 |
|
|
2016
Q2 | $4.39M | Buy |
285,517
+41,324
| +17% | +$636K | 0.07% | 395 |
|
|
2016
Q1 | $3.46M | Sell |
244,193
-100,856
| -29% | -$1.43M | 0.06% | 471 |
|
|
2015
Q4 | $4.66M | Buy |
345,049
+11,887
| +4% | +$160K | 0.07% | 379 |
|
|
2015
Q3 | $4.27M | Sell |
333,162
-95,491
| -22% | -$1.22M | 0.07% | 395 |
|
|
2015
Q2 | $5.51M | Sell |
428,653
-5,999
| -1% | -$77.1K | 0.08% | 357 |
|
|
2015
Q1 | $5.96M | Buy |
434,652
+1,146
| +0.3% | +$15.7K | 0.08% | 321 |
|
|
2014
Q4 | $5.84M | Buy |
433,506
+338,282
| +355% | +$4.56M | 0.08% | 310 |
|
|
2014
Q3 | $1.28M | Sell |
95,224
-5,475
| -5% | -$73.8K | 0.02% | 747 |
|
|
2014
Q2 | $1.37M | Buy |
100,699
+29,640
| +42% | +$402K | 0.02% | 724 |
|
|
2014
Q1 | $938K | Sell |
71,059
-7,482
| -10% | -$98.8K | 0.01% | 792 |
|
|
2013
Q4 | $980K | Buy |
78,541
+2,884
| +4% | +$36K | 0.02% | 755 |
|
|
2013
Q3 | $952K | Buy |
75,657
+1,405
| +2% | +$17.7K | 0.02% | 688 |
|
|
2013
Q2 | $1M | Buy |
+74,252
| New | +$1M | 0.02% | 631 |
|