ADL
NXJ

Asset Dedication LLC’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-2,362
Closed -$32K – 572
2015
Q4 		$32K Buy
+2,362
New +$30.9K 0.02% 273

Other funds holding NXJ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Asset Dedication LLC's NXJ Position: Q1 2016 in Review

Asset Dedication LLC sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q1 2016, closing a stake of 2,362 shares — an estimated $32K sold.

Asset Dedication LLC first reported a position in NXJ in Q4 2015 and held it in 1 quarter. The position peaked at $32K in Q4 2015. 43 funds tracked by Wall St. Rank hold NXJ as of Q1 2016.

  • Asset Dedication LLC reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 2,362 Nuveen New Jersey Quality Municipal Income Fund shares in Q1 2016, an estimated $32K.
  • Asset Dedication LLC first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Nuveen New Jersey Quality Municipal Income Fund position peaked at $32K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.