J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
+209,129
| New | +$2.37M | 0.05% | 361 |
|
|
2025
Q1 | – | Sell |
-15,705
| Closed | -$191K | – | 1331 |
|
|
2024
Q4 | $191K | Buy |
+15,705
| New | +$191K | 0.01% | 912 |
|
|
2023
Q3 | – | Sell |
-170,916
| Closed | -$1.96M | – | 778 |
|
|
2023
Q2 | $1.96M | Buy |
170,916
+2,800
| +2% | +$32.1K | 0.14% | 165 |
|
|
2023
Q1 | $1.97M | Sell |
168,116
-13,471
| -7% | -$158K | 0.14% | 169 |
|
|
2022
Q4 | $2.05M | Sell |
181,587
-167,136
| -48% | -$1.89M | 0.16% | 154 |
|
|
2022
Q3 | $3.84M | Buy |
348,723
+52,537
| +18% | +$578K | 0.32% | 75 |
|
|
2022
Q2 | $3.73M | Sell |
296,186
-6,593
| -2% | -$83K | 0.3% | 79 |
|
|
2022
Q1 | $4.05M | Sell |
302,779
-5,621
| -2% | -$75.2K | 0.27% | 85 |
|
|
2021
Q4 | $4.74M | Buy |
308,400
+21,424
| +7% | +$329K | 0.31% | 72 |
|
|
2021
Q3 | $4.43M | Buy |
286,976
+3,005
| +1% | +$46.4K | 0.32% | 53 |
|
|
2021
Q2 | $4.43M | Buy |
283,971
+8,305
| +3% | +$129K | 0.35% | 66 |
|
|
2021
Q1 | $3.99M | Buy |
275,666
+12,552
| +5% | +$182K | 0.38% | 57 |
|
|
2020
Q4 | $3.78M | Buy |
263,114
+10,451
| +4% | +$150K | 0.39% | 56 |
|
|
2020
Q3 | $3.42M | Buy |
252,663
+23,487
| +10% | +$318K | 0.26% | 91 |
|
|
2020
Q2 | $3.04M | Buy |
+229,176
| New | +$3.04M | 0.46% | 60 |
|
|
2020
Q1 | – | Sell |
-212,161
| Closed | -$3.11M | – | 371 |
|
|
2019
Q4 | $3.11M | Buy |
+212,161
| New | +$3.11M | 0.39% | 60 |
|