B. Riley Wealth Advisors’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 |
-10,409
| Closed | -$137K | – | 1248 |
|
|
2024
Q3 | $137K | Hold |
10,409
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q2 | $128K | Hold |
10,409
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q1 | $110K | Sell |
10,409
-7,506
| -42% | -$79.6K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $211K | Buy |
17,915
+7,506
| +72% | +$88.4K | 0.01% | 1231 |
|
|
2023
Q3 | $110K | Sell |
10,409
-59,265
| -85% | -$629K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $801K | Hold |
69,674
| – | – | 0.02% | 642 |
|
|
2023
Q1 | $818K | Hold |
69,674
| – | – | 0.02% | 604 |
|
|
2022
Q4 | $787K | Sell |
69,674
-314
| -0.4% | -$3.55K | 0.02% | 619 |
|
|
2022
Q3 | $771K | Buy |
69,988
+2,528
| +4% | +$27.8K | 0.02% | 587 |
|
|
2022
Q2 | $850K | Sell |
67,460
-2,433
| -3% | -$30.7K | 0.04% | 469 |
|
|
2022
Q1 | $936K | Buy |
69,893
+3,226
| +5% | +$43.2K | 0.03% | 518 |
|
|
2021
Q4 | $1.03M | Buy |
66,667
+5,226
| +9% | +$80.4K | 0.03% | 525 |
|
|
2021
Q3 | $949K | Buy |
61,441
+9,285
| +18% | +$143K | 0.03% | 534 |
|
|
2021
Q2 | $814K | Buy |
52,156
+4,487
| +9% | +$70K | 0.03% | 586 |
|
|
2021
Q1 | $691K | Buy |
47,669
+908
| +2% | +$13.2K | 0.02% | 595 |
|
|
2020
Q4 | $672K | Sell |
46,761
-694
| -1% | -$9.97K | 0.04% | 442 |
|
|
2020
Q3 | $643K | Sell |
47,455
-1,310
| -3% | -$17.8K | 0.03% | 445 |
|
|
2020
Q2 | $647K | Sell |
48,765
-28
| -0.1% | -$371 | 0.04% | 373 |
|
|
2020
Q1 | $656K | Buy |
48,793
+3,282
| +7% | +$44.1K | 0.06% | 322 |
|
|
2019
Q4 | $668K | Buy |
45,511
+1,341
| +3% | +$19.7K | 0.06% | 335 |
|
|
2019
Q3 | $640K | Buy |
44,170
+691
| +2% | +$10K | 0.06% | 328 |
|
|
2019
Q2 | $614K | Buy |
43,479
+901
| +2% | +$12.7K | 0.07% | 301 |
|
|
2019
Q1 | $590K | Buy |
42,578
+9,269
| +28% | +$128K | 0.07% | 284 |
|
|
2018
Q4 | $425K | Buy |
33,309
+4,806
| +17% | +$61.3K | 0.06% | 344 |
|
|
2018
Q3 | $367K | Buy |
+28,503
| New | +$367K | 0.04% | 428 |
|
|
2017
Q2 | – | Sell |
-38,986
| Closed | -$519K | – | 544 |
|
|
2017
Q1 | $519K | Sell |
38,986
-830
| -2% | -$11K | 0.1% | 227 |
|
|
2016
Q4 | $524K | Sell |
39,816
-163
| -0.4% | -$2.15K | 0.11% | 219 |
|
|
2016
Q3 | $594K | Buy |
39,979
+998
| +3% | +$14.8K | 0.12% | 217 |
|
|
2016
Q2 | $600K | Sell |
38,981
-22
| -0.1% | -$339 | 0.12% | 215 |
|
|
2016
Q1 | $552K | Buy |
39,003
+187
| +0.5% | +$2.65K | 0.13% | 204 |
|
|
2015
Q4 | $525K | Sell |
38,816
-206
| -0.5% | -$2.79K | 0.11% | 236 |
|
|
2015
Q3 | $501K | Hold |
39,022
| – | – | 0.12% | 232 |
|
|
2015
Q2 | $502K | Buy |
39,022
+206
| +0.5% | +$2.65K | 0.12% | 204 |
|
|
2015
Q1 | $533K | Sell |
38,816
-36,652
| -49% | -$503K | 0.13% | 206 |
|
|
2014
Q4 | $5.59K | Buy |
+75,468
| New | +$5.59K | 0.12% | 213 |
|