ICM
NXJ

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

Ionic Capital 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
2022
Q4 		– Sell
-20,965
Closed -$231K – 423
2022
Q3 		$231K Sell
20,965
-3,249
-13% -$40.4K 0.03% 263
2022
Q2 		$305K Buy
24,214
+4,214
+21% +$52.8K 0.04% 251
2022
Q1 		$268K Buy
+20,000
New +$278K 0.03% 289

Other funds holding NXJ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ionic Capital Management's NXJ Position: Q4 2022 in Review

Ionic Capital Management sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q4 2022, closing a stake of 20,965 shares — an estimated $231K sold.

Ionic Capital Management first reported a position in NXJ in Q1 2022 and held it in 3 quarters. The position peaked at $305K in Q2 2022. 66 funds tracked by Wall St. Rank hold NXJ as of Q4 2022.

  • Ionic Capital Management reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 20,965 Nuveen New Jersey Quality Municipal Income Fund shares in Q4 2022, an estimated $231K.
  • Ionic Capital Management first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q1 2022 and held it in 3 quarters.
  • Ionic Capital Management's Nuveen New Jersey Quality Municipal Income Fund position peaked at $305K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.