Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-499,539
| Closed | -$5.29M | – | 532 |
|
|
2023
Q3 | $5.29M | Buy |
499,539
+10,115
| +2% | +$107K | 0.02% | 191 |
|
|
2023
Q2 | $5.61M | Buy |
489,424
+63,622
| +15% | +$730K | 0.02% | 188 |
|
|
2023
Q1 | $4.99M | Sell |
425,802
-21,390
| -5% | -$250K | 0.01% | 193 |
|
|
2022
Q4 | $5.05M | Buy |
447,192
+150,564
| +51% | +$1.7M | 0.02% | 197 |
|
|
2022
Q3 | $3.25M | Sell |
296,628
-2,108
| -0.7% | -$23.1K | 0.01% | 208 |
|
|
2022
Q2 | $3.76M | Buy |
298,736
+13,600
| +5% | +$171K | 0.01% | 210 |
|
|
2022
Q1 | $3.82M | Buy |
285,136
+186,080
| +188% | +$2.49M | 0.01% | 232 |
|
|
2021
Q4 | $1.52M | Buy |
99,056
+71,936
| +265% | +$1.11M | ﹤0.01% | 361 |
|
|
2021
Q3 | $418K | Sell |
27,120
-84,548
| -76% | -$1.3M | ﹤0.01% | 484 |
|
|
2021
Q2 | $1.74M | Sell |
111,668
-15,045
| -12% | -$235K | ﹤0.01% | 320 |
|
|
2021
Q1 | $1.84M | Sell |
126,713
-94,661
| -43% | -$1.37M | 0.01% | 303 |
|
|
2020
Q4 | $3.18M | Buy |
221,374
+4,444
| +2% | +$63.9K | 0.01% | 288 |
|
|
2020
Q3 | $2.94M | Sell |
216,930
-9,005
| -4% | -$122K | 0.01% | 278 |
|
|
2020
Q2 | $2.99M | Sell |
225,935
-31,182
| -12% | -$413K | 0.01% | 277 |
|
|
2020
Q1 | $3.46M | Buy |
+257,117
| New | +$3.46M | 0.01% | 246 |
|
|
2019
Q2 | – | Sell |
-179,000
| Closed | -$2.48M | – | 672 |
|
|
2019
Q1 | $2.48M | Hold |
179,000
| – | – | 0.01% | 356 |
|
|
2018
Q4 | $2.28M | Hold |
179,000
| – | – | 0.01% | 372 |
|
|
2018
Q3 | $2.3M | Hold |
179,000
| – | – | 0.01% | 400 |
|
|
2018
Q2 | $2.34M | Buy |
179,000
+40,000
| +29% | +$522K | 0.01% | 394 |
|
|
2018
Q1 | $1.81M | Buy |
+139,000
| New | +$1.81M | 0.01% | 406 |
|
|
2017
Q3 | – | Sell |
-98,599
| Closed | -$1.35M | – | 693 |
|
|
2017
Q2 | $1.35M | Sell |
98,599
-42,544
| -30% | -$583K | 0.01% | 414 |
|
|
2017
Q1 | $1.88M | Buy |
141,143
+9,217
| +7% | +$123K | 0.01% | 394 |
|
|
2016
Q4 | $1.74M | Buy |
131,926
+73,812
| +127% | +$971K | 0.01% | 522 |
|
|
2016
Q3 | $862K | Buy |
+58,114
| New | +$862K | ﹤0.01% | 548 |
|