Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,546
| Closed | -$375K | – | 356 |
|
|
2019
Q4 | $375K | Sell |
25,546
-1,488
| -6% | -$21.8K | 0.08% | 216 |
|
|
2019
Q3 | $391K | Buy |
27,034
+770
| +3% | +$11.1K | 0.09% | 189 |
|
|
2019
Q2 | $370K | Buy |
26,264
+170
| +0.7% | +$2.4K | 0.1% | 168 |
|
|
2019
Q1 | $361K | Sell |
26,094
-1,134
| -4% | -$15.7K | 0.11% | 167 |
|
|
2018
Q4 | $347K | Buy |
27,228
+327
| +1% | +$4.17K | 0.13% | 147 |
|
|
2018
Q3 | $346K | Buy |
26,901
+57
| +0.2% | +$733 | 0.1% | 172 |
|
|
2018
Q2 | $350K | Sell |
26,844
-5,911
| -18% | -$77.1K | 0.1% | 161 |
|
|
2018
Q1 | $427K | Buy |
32,755
+1,970
| +6% | +$25.7K | 0.12% | 175 |
|
|
2017
Q4 | $417K | Buy |
+30,785
| New | +$417K | 0.1% | 187 |
|