EWM
Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$49K | – | 567 |
|
|
2020
Q2 | $49K | Sell |
3,700
-73,463
| -95% | -$973K | 0.01% | 275 |
|
|
2020
Q1 | $1.05M | Buy |
77,163
+15,823
| +26% | +$214K | 0.23% | 61 |
|
|
2019
Q4 | $899K | Buy |
61,340
+550
| +0.9% | +$8.06K | 0.18% | 75 |
|
|
2019
Q3 | $879K | Hold |
60,790
| – | – | 0.2% | 74 |
|
|
2019
Q2 | $857K | Buy |
60,790
+590
| +1% | +$8.32K | 0.19% | 75 |
|
|
2019
Q1 | $834K | Buy |
60,200
+4,245
| +8% | +$58.8K | 0.21% | 75 |
|
|
2018
Q4 | $713K | Sell |
55,955
-7,455
| -12% | -$95K | 0.2% | 72 |
|
|
2018
Q3 | $815K | Sell |
63,410
-19,300
| -23% | -$248K | 0.2% | 72 |
|
|
2018
Q2 | $1.08M | Sell |
82,710
-58,410
| -41% | -$762K | 0.27% | 54 |
|
|
2018
Q1 | $1.84M | Buy |
141,120
+75,155
| +114% | +$981K | 0.49% | 43 |
|
|
2017
Q4 | $901K | Sell |
65,965
-15,338
| -19% | -$209K | 0.26% | 57 |
|
|
2017
Q3 | $1.12M | Buy |
81,303
+306
| +0.4% | +$4.2K | 0.34% | 48 |
|
|
2017
Q2 | $1.11M | Sell |
80,997
-40
| -0% | -$548 | 0.35% | 47 |
|
|
2017
Q1 | $1.08M | Buy |
81,037
+1,400
| +2% | +$18.6K | 0.37% | 43 |
|
|
2016
Q4 | $1.05M | Buy |
79,637
+64,877
| +440% | +$854K | 0.4% | 44 |
|
|
2016
Q3 | $219K | Buy |
14,760
+3,850
| +35% | +$57.1K | 0.09% | 103 |
|
|
2016
Q2 | $168K | Hold |
10,910
| – | – | 0.07% | 112 |
|
|
2016
Q1 | $154K | Sell |
10,910
-6,003
| -35% | -$84.7K | 0.07% | 111 |
|
|
2015
Q4 | $229K | Buy |
16,913
+4,100
| +32% | +$55.5K | 0.09% | 107 |
|
|
2015
Q3 | $164K | Buy |
12,813
+1,810
| +16% | +$23.2K | 0.06% | 111 |
|
|
2015
Q2 | $141K | Hold |
11,003
| – | – | 0.05% | 122 |
|
|
2015
Q1 | $151K | Sell |
11,003
-15,893
| -59% | -$218K | 0.05% | 110 |
|
|
2014
Q4 | $362K | Buy |
+26,896
| New | +$362K | 0.13% | 83 |
|