Bank of Montreal
NXJ

Bank of Montreal’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Bank of Montreal’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
2023
Q4 		– Sell
-30,907
Closed -$408K – 4217
2023
Q3 		$408K Buy
30,907
+1,660
+6% +$18.7K ﹤0.01% 2585
2023
Q2 		$401K Buy
29,247
+1,060
+4% +$12.2K ﹤0.01% 2737
2023
Q1 		$388K Sell
28,187
-1,862
-6% -$21.7K ﹤0.01% 2610
2022
Q4 		$400K Buy
30,049
+8,751
+41% +$97.8K ﹤0.01% 2740
2022
Q3 		$268 Buy
21,298
+1,948
+10% +$24.2K ﹤0.01% 3013
2022
Q2 		$262 Buy
19,350
+153
+0.8% +$1.92K ﹤0.01% 3093
2022
Q1 		$281K Buy
+19,197
New +$267K ﹤0.01% 3231
2021
Q2 		– Sell
-4,984
Closed -$73K – 4539
2021
Q1 		$73K Sell
4,984
-4,417
-47% -$63.3K ﹤0.01% 3542
2020
Q4 		$134K Buy
9,401
+3,292
+54% +$45.8K ﹤0.01% 3427
2020
Q3 		$83K Hold
6,109
– – ﹤0.01% 3180
2020
Q2 		$82K Sell
6,109
-112
-2% -$1.47K ﹤0.01% 3187
2020
Q1 		$79K Buy
+6,221
New +$89.8K ﹤0.01% 2705
2017
Q2 		– Sell
-61
Closed -$1K – 4243
2017
Q1 		$1K Hold
61
– – ﹤0.01% 3895
2016
Q4 		$1K Buy
+61
New +$835 ﹤0.01% 3972

Other funds holding NXJ

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bank of Montreal's NXJ Position: Q4 2023 in Review

Bank of Montreal sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q4 2023, closing a stake of 30,907 shares — an estimated $408K sold.

Bank of Montreal first reported a position in NXJ in Q4 2016 and held it in 14 quarters. The position peaked at $408K in Q3 2023. 66 funds tracked by Wall St. Rank hold NXJ as of Q4 2023.

  • Bank of Montreal reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 30,907 Nuveen New Jersey Quality Municipal Income Fund shares in Q4 2023, an estimated $408K.
  • Bank of Montreal first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q4 2016 and held it in 14 quarters.
  • Bank of Montreal's Nuveen New Jersey Quality Municipal Income Fund position peaked at $408K in Q3 2023.
  • 66 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.