Hennion & Walsh Asset Management’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Hennion & Walsh Asset 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
2024 Q4	–	Sell	-109,688	Closed	-$1.43M	–	895
2024 Q3	$1.43M	Sell	109,688 -2,806	-2%	-$35.5K	0.07%	367
2024 Q2	$1.37M	Sell	112,494 -68,275	-38%	-$814K	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%	-$42.2K	0.18%	151
2023 Q3	$2.9M	Sell	274,117 -5,267	-2%	-$59.5K	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	$3.4M	Buy	301,308 +130,361	+76%	+$1.46M	0.21%	125
2022 Q3	$1.88M	Sell	170,947 -1,608	-0.9%	-$20K	0.12%	202
2022 Q2	$2.17M	Buy	+172,555	New	+$2.16M	0.13%	189

Other funds holding NXJ

SCM

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

SIA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Hennion & Walsh Asset Management's NXJ Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q4 2024, closing a stake of 109,688 shares — an estimated $1.43M sold.

Hennion & Walsh Asset Management first reported a position in NXJ in Q2 2022 and held it in 10 quarters. The position peaked at $3.4M in Q4 2022. 63 funds tracked by Wall St. Rank hold NXJ as of Q4 2024.

Hennion & Walsh Asset Management reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 109,688 Nuveen New Jersey Quality Municipal Income Fund shares in Q4 2024, an estimated $1.43M.
Hennion & Walsh Asset Management first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q2 2022 and held it in 10 quarters.
Hennion & Walsh Asset Management's Nuveen New Jersey Quality Municipal Income Fund position peaked at $3.4M in Q4 2022.
63 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.