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

Guggenheim Capital’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
2026 Q1	$4.1M	Sell	333,212 -60,490	-15%	-$751K	0.03%	493
2025 Q4	$4.98M	Buy	393,702 +7,673	+2%	+$97.2K	0.04%	438
2025 Q3	$4.79M	Buy	386,029 +12,329	+3%	+$142K	0.03%	456
2025 Q2	$4.24M	Buy	373,700 +30,018	+9%	+$342K	0.03%	463
2025 Q1	$4.05M	Buy	343,682 +6,096	+2%	+$73.5K	0.04%	477
2024 Q4	$4.11M	Buy	337,586 +18,353	+6%	+$229K	0.03%	476
2024 Q3	$4.16M	Sell	319,233 -29,935	-9%	-$379K	0.03%	588
2024 Q2	$4.26M	Buy	349,168 +11,690	+3%	+$139K	0.03%	568
2024 Q1	$4.08M	Buy	337,478 +46,100	+16%	+$554K	0.03%	630
2023 Q4	$3.43M	Buy	291,378 +51,695	+22%	+$568K	0.03%	664
2023 Q3	$2.54M	Buy	239,683 +42,355	+21%	+$478K	0.02%	729
2023 Q2	$2.26M	Buy	197,328 +50,484	+34%	+$580K	0.02%	805
2023 Q1	$1.72M	Buy	146,844 +59,331	+68%	+$692K	0.01%	906
2022 Q4	$989K	Buy	87,513 +63,886	+270%	+$714K	0.01%	1163
2022 Q3	$260K	Buy	+23,627	New	+$294K	﹤0.01%	1711
2022 Q2	–	Sell	-13,386	Closed	-$179K	–	2110
2022 Q1	$179K	Buy	13,386 +2,287	+21%	+$31.8K	﹤0.01%	2067
2021 Q4	$171K	Sell	11,099 -5,468	-33%	-$84.1K	﹤0.01%	2060
2021 Q3	$256K	Sell	16,567 -817	-5%	-$12.8K	﹤0.01%	1973
2021 Q2	$271K	Buy	17,384 +208	+1%	+$3.14K	﹤0.01%	2059
2021 Q1	$249K	Buy	17,176 +63	+0.4%	+$903	﹤0.01%	2017
2020 Q4	$246K	Sell	17,113 -1,566	-8%	-$21.8K	﹤0.01%	1893
2020 Q3	$253K	Buy	+18,679	New	+$256K	﹤0.01%	1699
2020 Q2	–	Sell	-172,336	Closed	-$2.32M	–	1921
2020 Q1	$2.32M	Sell	172,336 -82,663	-32%	-$1.19M	0.02%	722
2019 Q4	$3.74M	Sell	254,999 -11,246	-4%	-$163K	0.03%	769
2019 Q3	$3.85M	Sell	266,245 -42,633	-14%	-$617K	0.03%	720
2019 Q2	$4.36M	Sell	308,878 -63,387	-17%	-$883K	0.04%	673
2019 Q1	$5.16M	Sell	372,265 -12,315	-3%	-$165K	0.04%	594
2018 Q4	$4.9M	Sell	384,580 -4,562	-1%	-$57.7K	0.04%	582
2018 Q3	$5M	Buy	389,142 +7,531	+2%	+$98.1K	0.03%	722
2018 Q2	$4.98M	Buy	381,611 +7,438	+2%	+$96.9K	0.03%	728
2018 Q1	$4.88M	Sell	374,173 -31,773	-8%	-$421K	0.01%	1027
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%	+$53.8K	0.01%	1002
2017 Q2	$5.48M	Buy	400,034 +3,518	+0.9%	+$48K	0.01%	967
2017 Q1	$5.27M	Sell	396,516 -6,811	-2%	-$90.3K	0.01%	987
2016 Q4	$5.31M	Sell	403,327 -7,794	-2%	-$107K	0.02%	970
2016 Q3	$6.1M	Sell	411,121 -49,338	-11%	-$752K	0.02%	905
2016 Q2	$7.08M	Sell	460,459 -18,341	-4%	-$270K	0.02%	820
2016 Q1	$6.77M	Sell	478,800 -80,950	-14%	-$1.12M	0.02%	855
2015 Q4	$7.56M	Sell	559,750 -47,150	-8%	-$616K	0.02%	855
2015 Q3	$7.78M	Sell	606,900 -58,413	-9%	-$749K	0.02%	850
2015 Q2	$8.55M	Sell	665,313 -78,469	-11%	-$1.05M	0.02%	912
2015 Q1	$10.2M	Sell	743,782 -133,828	-15%	-$1.84M	0.02%	844
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%	1532
2014 Q2	$3.04M	Sell	223,734 -12,287	-5%	-$167K	0.01%	1487
2014 Q1	$3.12M	Sell	236,021 -43,363	-16%	-$563K	0.01%	1429
2013 Q4	$3.49M	Sell	279,384 -10,875	-4%	-$135K	0.01%	1304
2013 Q3	$3.65M	Sell	290,259 -28,561	-9%	-$359K	0.01%	1262
2013 Q2	$4.31M	Buy	+318,820	New	+$4.59M	0.02%	1123

Other funds holding NXJ

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Guggenheim Capital's NXJ Position: Q1 2026 in Review

Guggenheim Capital reduced its Nuveen New Jersey Quality Municipal Income Fund (NXJ) stake by 15% in Q1 2026, selling an estimated $751K and leaving 333,212 shares worth $4.1M. The position accounts for 0.03% of the portfolio, ranked #493.

Guggenheim Capital first reported a position in NXJ in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.8M in Q4 2014. 64 funds tracked by Wall St. Rank hold NXJ as of Q1 2026.

Guggenheim Capital held 333,212 shares of Nuveen New Jersey Quality Municipal Income Fund worth $4.1M as of Q1 2026.
Guggenheim Capital sold 60,490 Nuveen New Jersey Quality Municipal Income Fund shares in Q1 2026, an estimated $751K.
Nuveen New Jersey Quality Municipal Income Fund made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #493 holding.
Guggenheim Capital first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q2 2013 and has held it in 50 quarters since.
Guggenheim Capital's Nuveen New Jersey Quality Municipal Income Fund position peaked at $11.8M in Q4 2014.
64 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.