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 |
|