Bank of Montreal’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
Q4 | – | Sell |
-30,907
| Closed | -$408K | – | 3680 |
|
|
2023
Q3 | $408K | Buy |
30,907
+1,660
| +6% | +$21.9K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $401K | Buy |
29,247
+1,060
| +4% | +$14.5K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $388K | Sell |
28,187
-1,862
| -6% | -$25.6K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $400K | Buy |
30,049
+8,751
| +41% | +$116K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $268 | Buy |
21,298
+1,948
| +10% | +$25 | ﹤0.01% | 2601 |
|
|
2022
Q2 | $262 | Buy |
19,350
+153
| +0.8% | +$2 | ﹤0.01% | 2696 |
|
|
2022
Q1 | $281K | Buy |
+19,197
| New | +$281K | ﹤0.01% | 2772 |
|
|
2021
Q2 | – | Sell |
-4,984
| Closed | -$73K | – | 4210 |
|
|
2021
Q1 | $73K | Sell |
4,984
-4,417
| -47% | -$64.7K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $134K | Buy |
9,401
+3,292
| +54% | +$46.9K | ﹤0.01% | 2979 |
|
|
2020
Q3 | $83K | Hold |
6,109
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q2 | $82K | Sell |
6,109
-112
| -2% | -$1.5K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $79K | Buy |
+6,221
| New | +$79K | ﹤0.01% | 2425 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$1K | – | 3865 |
|
|
2017
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 3610 |
|
|
2016
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 3654 |
|