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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$397K	0.05%	256

Other funds holding NXJ

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

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

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

SIA

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

AAM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RJFSA

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

Lebenthal Asset Management's NXJ Position: Q1 2017 in Review

Lebenthal Asset Management held its Nuveen New Jersey Quality Municipal Income Fund (NXJ) position steady in Q1 2017 at 27,000 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #285.

Lebenthal Asset Management first reported a position in NXJ in Q2 2016 and has held it in 4 quarters since. The position peaked at $415K in Q2 2016. 45 funds tracked by Wall St. Rank hold NXJ as of Q1 2017.

Lebenthal Asset Management held 27,000 shares of Nuveen New Jersey Quality Municipal Income Fund worth $359K as of Q1 2017.
Lebenthal Asset Management left its Nuveen New Jersey Quality Municipal Income Fund share count unchanged in Q1 2017.
Nuveen New Jersey Quality Municipal Income Fund made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #285 holding.
Lebenthal Asset Management first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q2 2016 and has held it in 4 quarters since.
Lebenthal Asset Management's Nuveen New Jersey Quality Municipal Income Fund position peaked at $415K in Q2 2016.
45 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.