HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-109,560
| Closed | -$1.55M | – | 194 |
|
|
2016
Q1 | $1.55M | Hold |
109,560
| – | – | 0.29% | 91 |
|
|
2015
Q4 | $1.48M | Hold |
109,560
| – | – | 0.27% | 95 |
|
|
2015
Q3 | $1.41M | Hold |
109,560
| – | – | 0.27% | 100 |
|
|
2015
Q2 | $1.41M | Hold |
109,560
| – | – | 0.24% | 98 |
|
|
2015
Q1 | $1.5M | Hold |
109,560
| – | – | 0.24% | 100 |
|
|
2014
Q4 | $1.48M | Buy |
109,560
+85,660
| +358% | +$1.15M | 0.19% | 90 |
|
|
2014
Q3 | $321K | Hold |
23,900
| – | – | 0.04% | 126 |
|
|
2014
Q2 | $325K | Hold |
23,900
| – | – | 0.05% | 122 |
|
|
2014
Q1 | $331K | Hold |
23,900
| – | – | 0.04% | 113 |
|
|
2013
Q4 | $298K | Buy |
+23,900
| New | +$298K | 0.05% | 129 |
|