GVAG
Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,194
| Closed | -$108K | – | 742 |
|
|
2023
Q3 | $108K | Hold |
10,194
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $117K | Hold |
10,194
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $119K | Hold |
10,194
| – | – | 0.01% | 672 |
|
|
2022
Q4 | $115K | Hold |
10,194
| – | – | 0.01% | 663 |
|
|
2022
Q3 | $112K | Sell |
10,194
-590
| -5% | -$6.48K | 0.01% | 645 |
|
|
2022
Q2 | $136K | Sell |
10,784
-1,120
| -9% | -$14.1K | 0.01% | 647 |
|
|
2022
Q1 | $159K | Buy |
11,904
+575
| +5% | +$7.68K | 0.01% | 574 |
|
|
2021
Q4 | $174K | Buy |
11,329
+545
| +5% | +$8.37K | 0.01% | 576 |
|
|
2021
Q3 | $166K | Hold |
10,784
| – | – | 0.01% | 558 |
|
|
2021
Q2 | $168K | Hold |
10,784
| – | – | 0.01% | 527 |
|
|
2021
Q1 | $156K | Hold |
10,784
| – | – | 0.02% | 483 |
|
|
2020
Q4 | $155K | Hold |
10,784
| – | – | 0.02% | 454 |
|
|
2020
Q3 | $146K | Hold |
10,784
| – | – | 0.02% | 411 |
|
|
2020
Q2 | $143K | Sell |
10,784
-150
| -1% | -$1.99K | 0.02% | 389 |
|
|
2020
Q1 | $147K | Hold |
10,934
| – | – | 0.04% | 291 |
|
|
2019
Q4 | $160K | Sell |
10,934
-100
| -0.9% | -$1.46K | 0.04% | 349 |
|
|
2019
Q3 | $160K | Hold |
11,034
| – | – | 0.04% | 331 |
|
|
2019
Q2 | $156K | Hold |
11,034
| – | – | 0.04% | 322 |
|
|
2019
Q1 | $153K | Hold |
11,034
| – | – | 0.05% | 288 |
|
|
2018
Q4 | $141K | Buy |
+11,034
| New | +$141K | 0.05% | 227 |
|