DA
Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,437
| Closed | -$306K | – | 283 |
|
|
2018
Q2 | $306K | Sell |
23,437
-9,091
| -28% | -$119K | 0.13% | 113 |
|
|
2018
Q1 | $424K | Sell |
32,528
-28,928
| -47% | -$377K | 0.18% | 94 |
|
|
2017
Q4 | $842K | Buy |
61,456
+4,127
| +7% | +$56.5K | 0.34% | 38 |
|
|
2017
Q3 | $787K | Buy |
57,329
+14,798
| +35% | +$203K | 0.35% | 66 |
|
|
2017
Q2 | $583K | Buy |
42,531
+10,962
| +35% | +$150K | 0.28% | 81 |
|
|
2017
Q1 | $420K | Buy |
31,569
+3,500
| +12% | +$46.6K | 0.33% | 100 |
|
|
2016
Q4 | $369K | Sell |
28,069
-15,695
| -36% | -$206K | 0.31% | 108 |
|
|
2016
Q3 | $649K | Buy |
+43,764
| New | +$649K | 0.55% | 59 |
|
|
2015
Q4 | – | Sell |
-40,864
| Closed | -$524K | – | 205 |
|
|
2015
Q3 | $524K | Sell |
40,864
-33,030
| -45% | -$424K | 0.39% | 81 |
|
|
2015
Q2 | $950K | Sell |
73,894
-3,661
| -5% | -$47.1K | 0.63% | 47 |
|
|
2015
Q1 | $1.85M | Sell |
77,555
-96,202
| -55% | -$2.3M | 1.19% | 11 |
|
|
2014
Q4 | $2.34M | Buy |
173,757
+122,099
| +236% | +$1.64M | 1.63% | 7 |
|
|
2014
Q3 | $694K | Buy |
51,658
+17,138
| +50% | +$230K | 0.48% | 72 |
|
|
2014
Q2 | $469K | Sell |
34,520
-20,082
| -37% | -$273K | 0.41% | 98 |
|
|
2014
Q1 | $723K | Sell |
54,602
-5,127
| -9% | -$67.9K | 0.48% | 72 |
|
|
2013
Q4 | $745K | Buy |
59,729
+22,978
| +63% | +$287K | 0.48% | 65 |
|
|
2013
Q3 | $463K | Sell |
36,751
-24,751
| -40% | -$312K | 0.28% | 141 |
|
|
2013
Q2 | $831K | Buy |
+61,502
| New | +$831K | 0.49% | 34 |
|