Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
373,700
+30,018
| +9% | +$341K | 0.03% | 461 |
|
|
2025
Q1 | $4.05M | Buy |
343,682
+6,096
| +2% | +$71.8K | 0.04% | 475 |
|
|
2024
Q4 | $4.11M | Buy |
337,586
+18,353
| +6% | +$223K | 0.03% | 474 |
|
|
2024
Q3 | $4.16M | Sell |
319,233
-29,935
| -9% | -$390K | 0.03% | 586 |
|
|
2024
Q2 | $4.26M | Buy |
349,168
+11,690
| +3% | +$143K | 0.03% | 566 |
|
|
2024
Q1 | $4.08M | Buy |
337,478
+46,100
| +16% | +$557K | 0.03% | 628 |
|
|
2023
Q4 | $3.43M | Buy |
291,378
+51,695
| +22% | +$609K | 0.03% | 662 |
|
|
2023
Q3 | $2.54M | Buy |
239,683
+42,355
| +21% | +$448K | 0.02% | 727 |
|
|
2023
Q2 | $2.26M | Buy |
197,328
+50,484
| +34% | +$579K | 0.02% | 803 |
|
|
2023
Q1 | $1.72M | Buy |
146,844
+59,331
| +68% | +$695K | 0.01% | 904 |
|
|
2022
Q4 | $989K | Buy |
87,513
+63,886
| +270% | +$722K | 0.01% | 1161 |
|
|
2022
Q3 | $260K | Buy |
+23,627
| New | +$260K | ﹤0.01% | 1709 |
|
|
2022
Q2 | – | Sell |
-13,386
| Closed | -$179K | – | 2108 |
|
|
2022
Q1 | $179K | Buy |
13,386
+2,287
| +21% | +$30.6K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $171K | Sell |
11,099
-5,468
| -33% | -$84.2K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $256K | Sell |
16,567
-817
| -5% | -$12.6K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $271K | Buy |
17,384
+208
| +1% | +$3.24K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $249K | Buy |
17,176
+63
| +0.4% | +$913 | ﹤0.01% | 2015 |
|
|
2020
Q4 | $246K | Sell |
17,113
-1,566
| -8% | -$22.5K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $253K | Buy |
+18,679
| New | +$253K | ﹤0.01% | 1697 |
|
|
2020
Q2 | – | Sell |
-172,336
| Closed | -$2.32M | – | 1919 |
|
|
2020
Q1 | $2.32M | Sell |
172,336
-82,663
| -32% | -$1.11M | 0.02% | 720 |
|
|
2019
Q4 | $3.74M | Sell |
254,999
-11,246
| -4% | -$165K | 0.03% | 767 |
|
|
2019
Q3 | $3.85M | Sell |
266,245
-42,633
| -14% | -$617K | 0.03% | 720 |
|
|
2019
Q2 | $4.36M | Sell |
308,878
-63,387
| -17% | -$894K | 0.04% | 673 |
|
|
2019
Q1 | $5.16M | Sell |
372,265
-12,315
| -3% | -$171K | 0.04% | 594 |
|
|
2018
Q4 | $4.9M | Sell |
384,580
-4,562
| -1% | -$58.1K | 0.04% | 580 |
|
|
2018
Q3 | $5M | Buy |
389,142
+7,531
| +2% | +$96.8K | 0.03% | 720 |
|
|
2018
Q2 | $4.98M | Buy |
381,611
+7,438
| +2% | +$97.1K | 0.03% | 726 |
|
|
2018
Q1 | $4.88M | Sell |
374,173
-31,773
| -8% | -$415K | 0.01% | 1026 |
|
|
2017
Q4 | $5.56M | Buy |
405,946
+2,030
| +0.5% | +$27.8K | 0.01% | 978 |
|
|
2017
Q3 | $5.55M | Buy |
403,916
+3,882
| +1% | +$53.3K | 0.01% | 1000 |
|
|
2017
Q2 | $5.48M | Buy |
400,034
+3,518
| +0.9% | +$48.2K | 0.01% | 967 |
|
|
2017
Q1 | $5.27M | Sell |
396,516
-6,811
| -2% | -$90.5K | 0.01% | 987 |
|
|
2016
Q4 | $5.31M | Sell |
403,327
-7,794
| -2% | -$103K | 0.02% | 970 |
|
|
2016
Q3 | $6.1M | Sell |
411,121
-49,338
| -11% | -$732K | 0.02% | 905 |
|
|
2016
Q2 | $7.08M | Sell |
460,459
-18,341
| -4% | -$282K | 0.02% | 820 |
|
|
2016
Q1 | $6.77M | Sell |
478,800
-80,950
| -14% | -$1.15M | 0.02% | 855 |
|
|
2015
Q4 | $7.56M | Sell |
559,750
-47,150
| -8% | -$637K | 0.02% | 855 |
|
|
2015
Q3 | $7.78M | Sell |
606,900
-58,413
| -9% | -$749K | 0.02% | 849 |
|
|
2015
Q2 | $8.55M | Sell |
665,313
-78,469
| -11% | -$1.01M | 0.02% | 910 |
|
|
2015
Q1 | $10.2M | Sell |
743,782
-133,828
| -15% | -$1.83M | 0.02% | 842 |
|
|
2014
Q4 | $11.8M | Buy |
877,610
+671,747
| +326% | +$9.06M | 0.03% | 768 |
|
|
2014
Q3 | $2.77M | Sell |
205,863
-17,871
| -8% | -$241K | 0.01% | 1510 |
|
|
2014
Q2 | $3.04M | Sell |
223,734
-12,287
| -5% | -$167K | 0.01% | 1464 |
|
|
2014
Q1 | $3.12M | Sell |
236,021
-43,363
| -16% | -$572K | 0.01% | 1417 |
|
|
2013
Q4 | $3.49M | Sell |
279,384
-10,875
| -4% | -$136K | 0.01% | 1286 |
|
|
2013
Q3 | $3.65M | Sell |
290,259
-28,561
| -9% | -$359K | 0.01% | 1240 |
|
|
2013
Q2 | $4.31M | Buy |
+318,820
| New | +$4.31M | 0.02% | 1116 |
|