Breakwater Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
106,216
-10,064
| -9% | -$114K | 0.2% | 112 |
|
|
2025
Q1 | $1.37M | Sell |
116,280
-23,306
| -17% | -$274K | 0.24% | 96 |
|
|
2024
Q4 | $1.7M | Sell |
139,586
-7,146
| -5% | -$87K | 0.34% | 73 |
|
|
2024
Q3 | $1.91M | Buy |
146,732
+36,459
| +33% | +$475K | 0.39% | 67 |
|
|
2024
Q2 | $1.35M | Buy |
110,273
+67,889
| +160% | +$829K | 0.31% | 78 |
|
|
2024
Q1 | $512K | Buy |
42,384
+11,817
| +39% | +$143K | 0.13% | 153 |
|
|
2023
Q4 | $359K | Buy |
30,567
+2,300
| +8% | +$27K | 0.1% | 170 |
|
|
2023
Q3 | $293K | Buy |
28,267
+2,748
| +11% | +$28.4K | 0.1% | 174 |
|
|
2023
Q2 | $293K | Sell |
25,519
-1,100
| -4% | -$12.6K | 0.11% | 170 |
|
|
2023
Q1 | $312K | Buy |
26,619
+6,805
| +34% | +$79.7K | 0.13% | 145 |
|
|
2022
Q4 | $224K | Buy |
+19,814
| New | +$224K | 0.12% | 157 |
|