Bank of New York Mellon
NXJ

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

Bank of New York Mellon’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
2024
Q3 		– Sell
-70,071
Closed -$856K – 4147
2024
Q2 		$856K Sell
70,071
-13,527
-16% -$161K ﹤0.01% 3286
2024
Q1 		$1.01M Sell
83,598
-14,210
-15% -$171K ﹤0.01% 3144
2023
Q4 		$1.15M Sell
97,808
-32,635
-25% -$358K ﹤0.01% 3117
2023
Q3 		$1.38M Buy
130,443
+62,807
+93% +$709K ﹤0.01% 3000
2023
Q2 		$776K Buy
+67,636
New +$778K ﹤0.01% 3354

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 $5.28B AUM 14.42% 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 $15.9B AUM 53.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of New York Mellon's NXJ Position: Q3 2024 in Review

Bank of New York Mellon sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q3 2024, closing a stake of 70,071 shares — an estimated $856K sold.

Bank of New York Mellon first reported a position in NXJ in Q2 2023 and held it in 5 quarters. The position peaked at $1.38M in Q3 2023. 62 funds tracked by Wall St. Rank hold NXJ as of Q3 2024.

  • Bank of New York Mellon reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 70,071 Nuveen New Jersey Quality Municipal Income Fund shares in Q3 2024, an estimated $856K.
  • Bank of New York Mellon first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q2 2023 and held it in 5 quarters.
  • Bank of New York Mellon's Nuveen New Jersey Quality Municipal Income Fund position peaked at $1.38M in Q3 2023.
  • 62 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.