Aviance Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-37,906
| Closed | -$444K | – | 274 |
|
2023
Q1 | $444K | Sell |
37,906
-104
| -0.3% | -$1.22K | 0.1% | 179 |
|
2022
Q4 | $430K | Sell |
38,010
-1,458
| -4% | -$16.5K | 0.1% | 188 |
|
2022
Q3 | $435K | Sell |
39,468
-373
| -0.9% | -$4.11K | 0.11% | 174 |
|
2022
Q2 | $502K | Sell |
39,841
-5,894
| -13% | -$74.3K | 0.11% | 177 |
|
2022
Q1 | $612K | Sell |
45,735
-810
| -2% | -$10.8K | 0.11% | 168 |
|
2021
Q4 | $716K | Buy |
46,545
+425
| +0.9% | +$6.54K | 0.12% | 162 |
|
2021
Q3 | $712K | Sell |
46,120
-9,666
| -17% | -$149K | 0.13% | 166 |
|
2021
Q2 | $870K | Buy |
55,786
+7,748
| +16% | +$121K | 0.15% | 158 |
|
2021
Q1 | $696K | Sell |
48,038
-2,546
| -5% | -$36.9K | 0.13% | 175 |
|
2020
Q4 | $727K | Sell |
50,584
-230
| -0.5% | -$3.31K | 0.15% | 152 |
|
2020
Q3 | $688K | Sell |
50,814
-4,614
| -8% | -$62.5K | 0.15% | 144 |
|
2020
Q2 | $734K | Sell |
55,428
-4,328
| -7% | -$57.3K | 0.18% | 132 |
|
2020
Q1 | $803K | Sell |
59,756
-926
| -2% | -$12.4K | 0.25% | 104 |
|
2019
Q4 | $890K | Sell |
60,682
-16
| -0% | -$235 | 0.23% | 117 |
|
2019
Q3 | $878K | Buy |
60,698
+506
| +0.8% | +$7.32K | 0.26% | 121 |
|
2019
Q2 | $849K | Buy |
60,192
+1,112
| +2% | +$15.7K | 0.23% | 120 |
|
2019
Q1 | $818K | Buy |
59,080
+28,931
| +96% | +$401K | 0.23% | 120 |
|
2018
Q4 | $384K | Sell |
30,149
-5,321
| -15% | -$67.8K | 0.14% | 166 |
|
2018
Q3 | $456K | Buy |
35,470
+1,212
| +4% | +$15.6K | 0.11% | 171 |
|
2018
Q2 | $447K | Buy |
+34,258
| New | +$447K | 0.13% | 176 |
|