LH
NXJ

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

Lebenthal Holdings’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
2016
Q2 		$415K Buy
+27,000
New +$397K 0.05% 268
2015
Q1 		– Sell
-20,659
Closed -$278K – 325
2014
Q4 		$278K Buy
+20,659
New +$279K 0.12% 173

Other funds holding NXJ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Lebenthal Holdings's NXJ Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q2 2016: 27,000 shares worth $415K. The stake represents 0.05% of the portfolio and ranks #268 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in NXJ as recently as Q4 2014.

Lebenthal Holdings first reported a position in NXJ in Q4 2014 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold NXJ as of Q2 2016.

  • Lebenthal Holdings held 27,000 shares of Nuveen New Jersey Quality Municipal Income Fund worth $415K as of Q2 2016.
  • Nuveen New Jersey Quality Municipal Income Fund was a new Lebenthal Holdings position in Q2 2016.
  • Nuveen New Jersey Quality Municipal Income Fund made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #268 holding.
  • Lebenthal Holdings first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q4 2014 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.