Hennion & Walsh Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,688
| Closed | -$1.43M | – | 895 |
|
|
2024
Q3 | $1.43M | Sell |
109,688
-2,806
| -2% | -$36.6K | 0.07% | 367 |
|
|
2024
Q2 | $1.37M | Sell |
112,494
-68,275
| -38% | -$834K | 0.07% | 350 |
|
|
2024
Q1 | $2.18M | Sell |
180,769
-89,506
| -33% | -$1.08M | 0.12% | 239 |
|
|
2023
Q4 | $3.18M | Sell |
270,275
-3,842
| -1% | -$45.3K | 0.18% | 151 |
|
|
2023
Q3 | $2.9M | Sell |
274,117
-5,267
| -2% | -$55.7K | 0.18% | 136 |
|
|
2023
Q2 | $3.21M | Sell |
279,384
-8,910
| -3% | -$102K | 0.19% | 134 |
|
|
2023
Q1 | $3.38M | Sell |
288,294
-13,014
| -4% | -$152K | 0.21% | 125 |
|
|
2022
Q4 | $3.41M | Buy |
301,308
+130,361
| +76% | +$1.47M | 0.21% | 125 |
|
|
2022
Q3 | $1.88M | Sell |
170,947
-1,608
| -0.9% | -$17.7K | 0.12% | 202 |
|
|
2022
Q2 | $2.17M | Buy |
+172,555
| New | +$2.17M | 0.13% | 189 |
|