Clear Harbor Asset Management’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,138	Closed	-$56K	–	600
2020 Q3	$56K	Buy	+4,138	New	+$56.6K	0.01%	376
2020 Q1	–	Sell	-5,130	Closed	-$75.2K	–	562
2019 Q4	$75.2K	Buy	+5,130	New	+$74.4K	0.01%	369
2017 Q2	–	Sell	-11,130	Closed	-$148K	–	265
2017 Q1	$148K	Sell	11,130 -2,453	-18%	-$32.5K	0.03%	234
2016 Q4	$179K	Buy	+13,583	New	+$186K	0.04%	226
2016 Q3	–	Sell	-10,329	Closed	-$159K	–	268
2016 Q2	$159K	Hold	10,329	–	–	0.03%	231
2016 Q1	$146K	Hold	10,329	–	–	0.03%	225
2015 Q4	$139K	Hold	10,329	–	–	0.03%	236
2015 Q3	$132K	Hold	10,329	–	–	0.03%	250
2015 Q2	$133K	Hold	10,329	–	–	0.03%	279
2015 Q1	$142K	Hold	10,329	–	–	0.03%	279
2014 Q4	$139K	Buy	+10,329	New	+$139K	0.03%	266