Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-203,993
| Closed | -$2.93M | – | 537 |
|
|
2020
Q4 | $2.93M | Sell |
203,993
-30,687
| -13% | -$441K | 0.11% | 172 |
|
|
2020
Q3 | $3.18M | Buy |
234,680
+7,500
| +3% | +$101K | 0.14% | 152 |
|
|
2020
Q2 | $3.01M | Buy |
+227,180
| New | +$3.01M | 0.13% | 158 |
|
|
2018
Q3 | – | Sell |
-10,631
| Closed | -$139K | – | 906 |
|
|
2018
Q2 | $139K | Sell |
10,631
-9,928
| -48% | -$130K | ﹤0.01% | 822 |
|
|
2018
Q1 | $268K | Sell |
20,559
-9,154
| -31% | -$119K | 0.01% | 731 |
|
|
2017
Q4 | $407K | Buy |
29,713
+16,992
| +134% | +$233K | 0.01% | 627 |
|
|
2017
Q3 | $175K | Buy |
+12,721
| New | +$175K | ﹤0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-20,364
| Closed | -$268K | – | 576 |
|
|
2016
Q4 | $268K | Buy |
20,364
+6,728
| +49% | +$88.5K | 0.01% | 359 |
|
|
2016
Q3 | $202K | Buy |
+13,636
| New | +$202K | 0.01% | 365 |
|
|
2016
Q1 | – | Sell |
-11,281
| Closed | -$152K | – | 437 |
|
|
2015
Q4 | $152K | Sell |
11,281
-3,880
| -26% | -$52.3K | 0.01% | 397 |
|
|
2015
Q3 | $194K | Buy |
+15,161
| New | +$194K | 0.01% | 390 |
|