Geode Capital Management’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Geode Capital Management’s Portfolio NXJ Stock Details NXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,625	Closed	-$586K	–	4224
2019 Q2	$586K	Sell	41,625 -753	-2%	-$10.5K	﹤0.01%	3407
2019 Q1	$586K	Sell	42,378 -968	-2%	-$12.9K	﹤0.01%	3375
2018 Q4	$552K	Sell	43,346 -11,588	-21%	-$147K	﹤0.01%	3340
2018 Q3	$705K	Buy	54,934 +438	+0.8%	+$5.71K	﹤0.01%	3346
2018 Q2	$711K	Sell	54,496 -15,062	-22%	-$196K	﹤0.01%	3313
2018 Q1	$907K	Sell	69,558 -101,295	-59%	-$1.34M	﹤0.01%	3163
2017 Q4	$2.34M	Buy	170,853 +93,051	+120%	+$1.28M	﹤0.01%	2659
2017 Q3	$1.07M	Buy	77,802 +12,023	+18%	+$167K	﹤0.01%	3094
2017 Q2	$901K	Buy	+65,779	New	+$898K	﹤0.01%	3147

Other funds holding NXJ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Geode Capital Management's NXJ Position: Q3 2019 in Review

Geode Capital Management sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q3 2019, closing a stake of 41,625 shares — an estimated $586K sold.

Geode Capital Management first reported a position in NXJ in Q2 2017 and held it in 9 quarters. The position peaked at $2.34M in Q4 2017. 56 funds tracked by Wall St. Rank hold NXJ as of Q3 2019.

Geode Capital Management reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 41,625 Nuveen New Jersey Quality Municipal Income Fund shares in Q3 2019, an estimated $586K.
Geode Capital Management first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q2 2017 and held it in 9 quarters.
Geode Capital Management's Nuveen New Jersey Quality Municipal Income Fund position peaked at $2.34M in Q4 2017.
56 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.