LSC
Logan Stone Capital’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,776
| Closed | -$204K | – | 103 |
|
|
2024
Q4 | $204K | Sell |
16,776
-77,781
| -82% | -$947K | 0.07% | 102 |
|
|
2024
Q3 | $1.23M | Sell |
94,557
-173,746
| -65% | -$2.27M | 0.3% | 64 |
|
|
2024
Q2 | $3.28M | Sell |
268,303
-113,214
| -30% | -$1.38M | 0.85% | 30 |
|
|
2024
Q1 | $4.61M | Sell |
381,517
-129,079
| -25% | -$1.56M | 0.99% | 30 |
|
|
2023
Q4 | $6.01M | Buy |
510,596
+53,136
| +12% | +$626K | 1.22% | 23 |
|
|
2023
Q3 | $4.84M | Buy |
457,460
+75,964
| +20% | +$804K | 1.32% | 16 |
|
|
2023
Q2 | $4.38M | Buy |
381,496
+79,539
| +26% | +$912K | 1.48% | 14 |
|
|
2023
Q1 | $3.54M | Buy |
301,957
+102,224
| +51% | +$1.2M | 1.4% | 16 |
|
|
2022
Q4 | $2.26M | Buy |
199,733
+168,793
| +546% | +$1.91M | 0.84% | 31 |
|
|
2022
Q3 | $341K | Buy |
+30,940
| New | +$341K | 0.22% | 83 |
|