Calton & Associates’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Calton & Associates’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
2020 Q1	–	Sell	-25,546	Closed	-$375K	–	356
2019 Q4	$375K	Sell	25,546 -1,488	-6%	-$21.6K	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%	+$2.37K	0.1%	168
2019 Q1	$361K	Sell	26,094 -1,134	-4%	-$15.2K	0.11%	167
2018 Q4	$347K	Buy	27,228 +327	+1%	+$4.14K	0.13%	147
2018 Q3	$346K	Buy	26,901 +57	+0.2%	+$743	0.1%	172
2018 Q2	$350K	Sell	26,844 -5,911	-18%	-$77K	0.1%	161
2018 Q1	$427K	Buy	32,755 +1,970	+6%	+$26.1K	0.12%	175
2017 Q4	$417K	Buy	+30,785	New	+$422K	0.1%	187

Other funds holding NXJ

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calton & Associates's NXJ Position: Q1 2020 in Review

Calton & Associates sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q1 2020, closing a stake of 25,546 shares — an estimated $375K sold.

Calton & Associates first reported a position in NXJ in Q4 2017 and held it in 9 quarters. The position peaked at $427K in Q1 2018. 54 funds tracked by Wall St. Rank hold NXJ as of Q1 2020.

Calton & Associates reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Calton & Associates sold 25,546 Nuveen New Jersey Quality Municipal Income Fund shares in Q1 2020, an estimated $375K.
Calton & Associates first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q4 2017 and held it in 9 quarters.
Calton & Associates's Nuveen New Jersey Quality Municipal Income Fund position peaked at $427K in Q1 2018.
54 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.