Cordasco Financial Network’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Cordasco Financial Network’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
2015 Q2	–	Sell	-1,488	Closed	-$20K	–	304
2015 Q1	$20K	Hold	1,488	–	–	0.01%	205
2014 Q4	$20K	Hold	1,488	–	–	0.02%	206
2014 Q3	$20K	Hold	1,488	–	–	0.02%	211
2014 Q2	$20K	Hold	1,488	–	–	0.02%	208
2014 Q1	$20K	Hold	1,488	–	–	0.02%	206
2013 Q4	$19K	Buy	+1,488	New	+$18.5K	0.01%	204

Other funds holding NXJ

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Cordasco Financial Network's NXJ Position: Q2 2015 in Review

Cordasco Financial Network sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q2 2015, closing a stake of 1,488 shares — an estimated $20K sold.

Cordasco Financial Network first reported a position in NXJ in Q4 2013 and held it in 6 quarters. The position peaked at $20K in Q1 2015. 45 funds tracked by Wall St. Rank hold NXJ as of Q2 2015.

Cordasco Financial Network reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
Cordasco Financial Network sold 1,488 Nuveen New Jersey Quality Municipal Income Fund shares in Q2 2015, an estimated $20K.
Cordasco Financial Network first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q4 2013 and held it in 6 quarters.
Cordasco Financial Network's Nuveen New Jersey Quality Municipal Income Fund position peaked at $20K in Q1 2015.
45 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q2 2015.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.