Boenning & Scattergood’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Boenning & Scattergood’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
2022 Q4	$305K	Buy	22,778 +6,500	+40%	+$72.6K	0.05%	319
2022 Q3	$179K	Sell	16,278 -6,500	-29%	-$80.9K	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%	-$14.3K	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%	-$13.9K	0.12%	192
2019 Q1	$413K	Sell	29,785 -1,000	-3%	-$13.4K	0.12%	186
2018 Q4	$392K	Buy	30,785 +7,007	+29%	+$88.6K	0.14%	177
2018 Q3	$306K	Hold	23,778	–	–	0.1%	212
2018 Q2	$310K	Buy	+23,778	New	+$310K	0.1%	217

Other funds holding NXJ

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

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

Boenning & Scattergood's NXJ Position: Q4 2022 in Review

Boenning & Scattergood increased its Nuveen New Jersey Quality Municipal Income Fund (NXJ) stake by 40% in Q4 2022, buying an estimated $72.6K and bringing the position to 22,778 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #319.

Boenning & Scattergood first reported a position in NXJ in Q2 2018 and has held it in 19 quarters since. The position peaked at $413K in Q1 2019. 66 funds tracked by Wall St. Rank hold NXJ as of Q4 2022.

Boenning & Scattergood held 22,778 shares of Nuveen New Jersey Quality Municipal Income Fund worth $305K as of Q4 2022.
Boenning & Scattergood bought 6,500 Nuveen New Jersey Quality Municipal Income Fund shares in Q4 2022, an estimated $72.6K.
Nuveen New Jersey Quality Municipal Income Fund made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #319 holding.
Boenning & Scattergood first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Nuveen New Jersey Quality Municipal Income Fund position peaked at $413K in Q1 2019.
66 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.