Bell Rock Capital’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-738	Closed	-$10K	–	218
2019 Q4	$10K	Hold	738	–	–	0.01%	312
2019 Q3	$10K	Hold	738	–	–	0.01%	299
2019 Q2	$10K	Hold	738	–	–	0.01%	304
2019 Q1	$10K	Sell	738 -4,057	-85%	-$54.3K	0.01%	336
2018 Q4	$61K	Buy	4,795 +14	+0.3%	+$177	0.04%	215
2018 Q3	$61K	Hold	4,781	–	–	0.03%	232
2018 Q2	$62K	Hold	4,781	–	–	0.03%	235
2018 Q1	$62K	Buy	4,781 +4,043	+548%	+$53.6K	0.03%	236
2017 Q4	$10K	Hold	738	–	–	0.01%	356
2017 Q3	$10K	Hold	738	–	–	0.01%	341
2017 Q2	$10K	Hold	738	–	–	0.01%	341
2017 Q1	$10K	Hold	738	–	–	0.01%	301
2016 Q4	$10K	Buy	+738	New	+$10.1K	0.01%	291

Other funds holding NXJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bell Rock Capital's NXJ Position: Q1 2020 in Review

Bell Rock Capital sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q1 2020, closing a stake of 738 shares — an estimated $10K sold.

Bell Rock Capital first reported a position in NXJ in Q4 2016 and held it in 13 quarters. The position peaked at $62K in Q2 2018. 54 funds tracked by Wall St. Rank hold NXJ as of Q1 2020.

Bell Rock Capital reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 738 Nuveen New Jersey Quality Municipal Income Fund shares in Q1 2020, an estimated $10K.
Bell Rock Capital first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Nuveen New Jersey Quality Municipal Income Fund position peaked at $62K in Q2 2018.
54 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.