AQR Arbitrage’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,813
| Closed | -$193K | – | 486 |
|
|
2024
Q3 | $193K | Sell |
14,813
-81,127
| -85% | -$1.06M | ﹤0.01% | 329 |
|
|
2024
Q2 | $1.17M | Sell |
95,940
-69,742
| -42% | -$852K | 0.03% | 282 |
|
|
2024
Q1 | $2M | Sell |
165,682
-60,256
| -27% | -$728K | 0.07% | 238 |
|
|
2023
Q4 | $2.66M | Buy |
225,938
+21,334
| +10% | +$251K | 0.11% | 207 |
|
|
2023
Q3 | $2.16M | Buy |
204,604
+67,691
| +49% | +$716K | 0.1% | 221 |
|
|
2023
Q2 | $1.57M | Buy |
136,913
+60,410
| +79% | +$693K | 0.07% | 290 |
|
|
2023
Q1 | $896K | Buy |
76,503
+45,019
| +143% | +$527K | 0.03% | 440 |
|
|
2022
Q4 | $356K | Buy |
+31,484
| New | +$356K | 0.01% | 632 |
|
|
2021
Q2 | – | Sell |
-13,919
| Closed | -$202K | – | 1161 |
|
|
2021
Q1 | $202K | Sell |
13,919
-27,664
| -67% | -$401K | 0.01% | 763 |
|
|
2020
Q4 | $598K | Sell |
41,583
-45,777
| -52% | -$658K | 0.02% | 581 |
|
|
2020
Q3 | $1.18M | Buy |
87,360
+21,066
| +32% | +$285K | 0.04% | 283 |
|
|
2020
Q2 | $878K | Buy |
66,294
+50,393
| +317% | +$667K | 0.04% | 298 |
|
|
2020
Q1 | $214K | Buy |
+15,901
| New | +$214K | 0.01% | 445 |
|
|
2019
Q2 | – | Sell |
-23,762
| Closed | -$329K | – | 528 |
|
|
2019
Q1 | $329K | Sell |
23,762
-54,581
| -70% | -$756K | ﹤0.01% | 403 |
|
|
2018
Q4 | $998K | Buy |
78,343
+53,332
| +213% | +$679K | 0.01% | 271 |
|
|
2018
Q3 | $321K | Hold |
25,011
| – | – | ﹤0.01% | 362 |
|
|
2018
Q2 | $326K | Hold |
25,011
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $326K | Buy |
25,011
+2,521
| +11% | +$32.9K | ﹤0.01% | 305 |
|
|
2017
Q4 | $308K | Buy |
+22,490
| New | +$308K | ﹤0.01% | 299 |
|
|
2016
Q3 | – | Sell |
-32,053
| Closed | -$493K | – | 370 |
|
|
2016
Q2 | $493K | Sell |
32,053
-50,618
| -61% | -$779K | 0.01% | 323 |
|
|
2016
Q1 | $1.17M | Sell |
82,671
-41,906
| -34% | -$593K | 0.01% | 240 |
|
|
2015
Q4 | $1.68M | Sell |
124,577
-23,321
| -16% | -$315K | 0.02% | 245 |
|
|
2015
Q3 | $1.9M | Buy |
147,898
+13,397
| +10% | +$172K | 0.02% | 239 |
|
|
2015
Q2 | $1.73M | Sell |
134,501
-12,625
| -9% | -$162K | 0.02% | 229 |
|
|
2015
Q1 | $2.02M | Buy |
+147,126
| New | +$2.02M | 0.03% | 233 |
|