Lebenthal Holdings’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
2016 Q2	$415K	Buy	+27,000	New	+$415K	0.05%	268
2015 Q1	–	Sell	-20,659	Closed	-$278K	–	325
2014 Q4	$278K	Buy	+20,659	New	+$278K	0.12%	173