Geode Capital Management’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
2019
Q3
Sell
-41,625
Closed -$586K 4225
2019
Q2
$586K Sell
41,625
-753
-2% -$10.6K ﹤0.01% 3407
2019
Q1
$586K Sell
42,378
-968
-2% -$13.4K ﹤0.01% 3375
2018
Q4
$552K Sell
43,346
-11,588
-21% -$148K ﹤0.01% 3340
2018
Q3
$705K Buy
54,934
+438
+0.8% +$5.62K ﹤0.01% 3346
2018
Q2
$711K Sell
54,496
-15,062
-22% -$197K ﹤0.01% 3313
2018
Q1
$907K Sell
69,558
-101,295
-59% -$1.32M ﹤0.01% 3163
2017
Q4
$2.34M Buy
170,853
+93,051
+120% +$1.27M ﹤0.01% 2659
2017
Q3
$1.07M Buy
77,802
+12,023
+18% +$165K ﹤0.01% 3094
2017
Q2
$901K Buy
+65,779
New +$901K ﹤0.01% 3147