Advisors Asset Management’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Advisors Asset Management’s Portfolio NXJ Stock Details NXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,469	Closed	-$300K	–	1539
2019 Q4	$300K	Sell	20,469 -5,842	-22%	-$84.8K	0.01%	1107
2019 Q3	$381K	Sell	26,311 -27,620	-51%	-$399K	0.01%	1044
2019 Q2	$760K	Sell	53,931 -17,215	-24%	-$240K	0.01%	878
2019 Q1	$985K	Sell	71,146 -5,199	-7%	-$69.5K	0.02%	828
2018 Q4	$973K	Sell	76,345 -22,060	-22%	-$279K	0.02%	774
2018 Q3	$1.26M	Sell	98,405 -45,716	-32%	-$596K	0.02%	758
2018 Q2	$1.88M	Sell	144,121 -50,362	-26%	-$656K	0.03%	623
2018 Q1	$2.55M	Sell	194,483 -3,438	-2%	-$45.6K	0.04%	534
2017 Q4	$2.71M	Sell	197,921 -9,822	-5%	-$135K	0.04%	526
2017 Q3	$2.85M	Sell	207,743 -29,723	-13%	-$412K	0.05%	507
2017 Q2	$3.25M	Buy	237,466 +3,596	+2%	+$49.1K	0.05%	452
2017 Q1	$3.11M	Sell	233,870 -43,731	-16%	-$580K	0.05%	478
2016 Q4	$3.65M	Buy	277,601 +34,423	+14%	+$471K	0.06%	433
2016 Q3	$3.61M	Sell	243,178 -42,339	-15%	-$646K	0.06%	452
2016 Q2	$4.39M	Buy	285,517 +41,324	+17%	+$608K	0.07%	395
2016 Q1	$3.46M	Sell	244,193 -100,856	-29%	-$1.39M	0.06%	471
2015 Q4	$4.66M	Buy	345,049 +11,887	+4%	+$155K	0.07%	379
2015 Q3	$4.27M	Sell	333,162 -95,491	-22%	-$1.23M	0.07%	395
2015 Q2	$5.51M	Sell	428,653 -5,999	-1%	-$80K	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%	-$73.7K	0.02%	747
2014 Q2	$1.37M	Buy	100,699 +29,640	+42%	+$403K	0.02%	724
2014 Q1	$938K	Sell	71,059 -7,482	-10%	-$97.2K	0.01%	792
2013 Q4	$980K	Buy	78,541 +2,884	+4%	+$35.9K	0.02%	755
2013 Q3	$952K	Buy	75,657 +1,405	+2%	+$17.7K	0.02%	688
2013 Q2	$1M	Buy	+74,252	New	+$1.07M	0.02%	631

Other funds holding NXJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Asset Management's NXJ Position: Q1 2020 in Review

Advisors Asset Management sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q1 2020, closing a stake of 20,469 shares — an estimated $300K sold.

Advisors Asset Management first reported a position in NXJ in Q2 2013 and held it in 27 quarters. The position peaked at $5.96M in Q1 2015. 54 funds tracked by Wall St. Rank hold NXJ as of Q1 2020.

Advisors Asset Management reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Advisors Asset Management sold 20,469 Nuveen New Jersey Quality Municipal Income Fund shares in Q1 2020, an estimated $300K.
Advisors Asset Management first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q2 2013 and held it in 27 quarters.
Advisors Asset Management's Nuveen New Jersey Quality Municipal Income Fund position peaked at $5.96M in Q1 2015.
54 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.