Bramshill Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-16,214
| Closed | -$172K | – | 188 |
|
2023
Q3 | $172K | Sell |
16,214
-5,840
| -26% | -$61.8K | 0.02% | 87 |
|
2023
Q2 | $253K | Sell |
22,054
-86
| -0.4% | -$986 | 0.02% | 103 |
|
2023
Q1 | $259K | Buy |
22,140
+160
| +0.7% | +$1.87K | 0.03% | 112 |
|
2022
Q4 | $248K | Buy |
21,980
+3,153
| +17% | +$35.6K | 0.03% | 112 |
|
2022
Q3 | $207K | Buy |
18,827
+2,000
| +12% | +$22K | 0.03% | 111 |
|
2022
Q2 | $212K | Buy |
16,827
+1,190
| +8% | +$15K | 0.03% | 104 |
|
2022
Q1 | $209K | Buy |
+15,637
| New | +$209K | 0.03% | 120 |
|
2021
Q2 | – | Sell |
-15,039
| Closed | -$218K | – | 150 |
|
2021
Q1 | $218K | Sell |
15,039
-48,367
| -76% | -$701K | 0.01% | 176 |
|
2020
Q4 | $911K | Buy |
63,406
+2,038
| +3% | +$29.3K | 0.06% | 91 |
|
2020
Q3 | $832K | Buy |
+61,368
| New | +$832K | 0.12% | 53 |
|