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Lebenthal Asset Management’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Lebenthal Asset Management’s Portfolio NXJ Stock Details NXJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$359K Hold
27,000
– – 0.04% 285
2016
Q4 		$355K Hold
27,000
– – 0.05% 276
2016
Q3 		$401K Hold
27,000
– – 0.05% 258
2016
Q2 		$415K Buy
+27,000
New +$415K 0.05% 256