CSS LLC’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,781
| Closed | -$254K | – | 727 |
|
|
2024
Q2 | $254K | Sell |
20,781
-420
| -2% | -$5.13K | 0.01% | 419 |
|
|
2024
Q1 | $256K | Buy |
21,201
+60
| +0.3% | +$725 | 0.01% | 427 |
|
|
2023
Q4 | $249K | Buy |
21,141
+247
| +1% | +$2.91K | 0.01% | 415 |
|
|
2023
Q3 | $221K | Buy |
20,894
+165
| +0.8% | +$1.75K | 0.01% | 423 |
|
|
2023
Q2 | $238K | Buy |
20,729
+166
| +0.8% | +$1.9K | 0.01% | 412 |
|
|
2023
Q1 | $241K | Buy |
20,563
+187
| +0.9% | +$2.19K | 0.02% | 407 |
|
|
2022
Q4 | $230K | Buy |
20,376
+241
| +1% | +$2.72K | 0.01% | 469 |
|
|
2022
Q3 | $222K | Hold |
20,135
| – | – | 0.01% | 545 |
|
|
2022
Q2 | $253K | Buy |
20,135
+171
| +0.9% | +$2.15K | 0.01% | 598 |
|
|
2022
Q1 | $267K | Buy |
19,964
+167
| +0.8% | +$2.23K | 0.01% | 620 |
|
|
2021
Q4 | $304K | Hold |
19,797
| – | – | 0.01% | 661 |
|
|
2021
Q3 | $305K | Sell |
19,797
-2,000
| -9% | -$30.8K | 0.01% | 612 |
|
|
2021
Q2 | $340K | Buy |
21,797
+3,447
| +19% | +$53.8K | 0.01% | 581 |
|
|
2021
Q1 | $266K | Buy |
18,350
+148
| +0.8% | +$2.15K | 0.01% | 561 |
|
|
2020
Q4 | $262K | Buy |
18,202
+226
| +1% | +$3.25K | 0.01% | 420 |
|
|
2020
Q3 | $243K | Buy |
17,976
+218
| +1% | +$2.95K | 0.01% | 334 |
|
|
2020
Q2 | $235K | Buy |
17,758
+134
| +0.8% | +$1.77K | 0.01% | 280 |
|
|
2020
Q1 | $237K | Buy |
17,624
+74
| +0.4% | +$995 | 0.02% | 263 |
|
|
2019
Q4 | $257K | Buy |
17,550
+65
| +0.4% | +$952 | 0.01% | 324 |
|
|
2019
Q3 | $253K | Hold |
17,485
| – | – | 0.02% | 313 |
|
|
2019
Q2 | $247K | Hold |
17,485
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $242K | Buy |
17,485
+75
| +0.4% | +$1.04K | 0.01% | 311 |
|
|
2018
Q4 | $222K | Buy |
17,410
+316
| +2% | +$4.03K | 0.01% | 301 |
|
|
2018
Q3 | $220K | Buy |
17,094
+210
| +1% | +$2.7K | 0.01% | 323 |
|
|
2018
Q2 | $220K | Buy |
16,884
+175
| +1% | +$2.28K | 0.01% | 315 |
|
|
2018
Q1 | $218K | Buy |
16,709
+3,340
| +25% | +$43.6K | 0.01% | 333 |
|
|
2017
Q4 | $183K | Buy |
13,369
+116
| +0.9% | +$1.59K | 0.01% | 360 |
|
|
2017
Q3 | $182K | Buy |
+13,253
| New | +$182K | 0.01% | 377 |
|