HighVista Strategies’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

HighVista Strategies’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
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%	+$1.16M	0.19%	90
2014 Q3	$321K	Hold	23,900	–	–	0.04%	127
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

Other funds holding NXJ

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

SIA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

HighVista Strategies's NXJ Position: Q2 2016 in Review

HighVista Strategies sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q2 2016, closing a stake of 109,560 shares — an estimated $1.55M sold.

HighVista Strategies first reported a position in NXJ in Q4 2013 and held it in 10 quarters. The position peaked at $1.55M in Q1 2016. 44 funds tracked by Wall St. Rank hold NXJ as of Q2 2016.

HighVista Strategies reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
HighVista Strategies sold 109,560 Nuveen New Jersey Quality Municipal Income Fund shares in Q2 2016, an estimated $1.55M.
HighVista Strategies first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q4 2013 and held it in 10 quarters.
HighVista Strategies's Nuveen New Jersey Quality Municipal Income Fund position peaked at $1.55M in Q1 2016.
44 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.