Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $305K | Buy |
22,778
+6,500
| +40% | +$87K | 0.05% | 319 |
|
|
2022
Q3 | $179K | Sell |
16,278
-6,500
| -29% | -$71.5K | 0.04% | 353 |
|
|
2022
Q2 | $287K | Hold |
22,778
| – | – | 0.05% | 299 |
|
|
2022
Q1 | $305K | Hold |
22,778
| – | – | 0.05% | 319 |
|
|
2021
Q4 | $350K | Hold |
22,778
| – | – | 0.06% | 301 |
|
|
2021
Q3 | $351K | Hold |
22,778
| – | – | 0.06% | 283 |
|
|
2021
Q2 | $355K | Hold |
22,778
| – | – | 0.06% | 279 |
|
|
2021
Q1 | $330K | Sell |
22,778
-1,000
| -4% | -$14.5K | 0.06% | 283 |
|
|
2020
Q4 | $342K | Hold |
23,778
| – | – | 0.07% | 260 |
|
|
2020
Q3 | $322K | Hold |
23,778
| – | – | 0.08% | 245 |
|
|
2020
Q2 | $315K | Hold |
23,778
| – | – | 0.08% | 237 |
|
|
2020
Q1 | $320K | Hold |
23,778
| – | – | 0.11% | 191 |
|
|
2019
Q4 | $349K | Hold |
23,778
| – | – | 0.09% | 231 |
|
|
2019
Q3 | $344K | Sell |
23,778
-5,006
| -17% | -$72.4K | 0.1% | 207 |
|
|
2019
Q2 | $406K | Sell |
28,784
-1,001
| -3% | -$14.1K | 0.12% | 192 |
|
|
2019
Q1 | $413K | Sell |
29,785
-1,000
| -3% | -$13.9K | 0.12% | 186 |
|
|
2018
Q4 | $392K | Buy |
30,785
+7,007
| +29% | +$89.2K | 0.14% | 177 |
|
|
2018
Q3 | $306K | Hold |
23,778
| – | – | 0.1% | 212 |
|
|
2018
Q2 | $310K | Buy |
+23,778
| New | +$310K | 0.1% | 217 |
|