Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,057
| Closed | -$323K | – | 46 |
|
|
2019
Q4 | $323K | Buy |
22,057
+208
| +1% | +$3.05K | 0.38% | 41 |
|
|
2019
Q3 | $316K | Buy |
21,849
+150
| +0.7% | +$2.17K | 0.4% | 42 |
|
|
2019
Q2 | $306K | Buy |
21,699
+153
| +0.7% | +$2.16K | 0.36% | 48 |
|
|
2019
Q1 | $298K | Sell |
21,546
-4,313
| -17% | -$59.7K | 0.35% | 48 |
|
|
2018
Q4 | $329K | Hold |
25,859
| – | – | 0.43% | 50 |
|
|
2018
Q3 | $332K | Hold |
25,859
| – | – | 0.4% | 45 |
|
|
2018
Q2 | $337K | Buy |
25,859
+1,174
| +5% | +$15.3K | 0.32% | 64 |
|
|
2018
Q1 | $324K | Sell |
24,685
-19,426
| -44% | -$255K | 0.31% | 64 |
|
|
2017
Q4 | $604K | Buy |
44,111
+215
| +0.5% | +$2.94K | 0.52% | 47 |
|
|
2017
Q3 | $603K | Sell |
43,896
-7,771
| -15% | -$107K | 0.54% | 44 |
|
|
2017
Q2 | $708K | Buy |
51,667
+6,932
| +15% | +$95K | 0.51% | 54 |
|
|
2017
Q1 | $595K | Buy |
44,735
+3,662
| +9% | +$48.7K | 0.44% | 59 |
|
|
2016
Q4 | $541K | Buy |
41,073
+15,882
| +63% | +$209K | 0.39% | 59 |
|
|
2016
Q3 | $374K | Sell |
25,191
-4,887
| -16% | -$72.6K | 0.29% | 70 |
|
|
2016
Q2 | $463K | Buy |
30,078
+148
| +0.5% | +$2.28K | 0.33% | 65 |
|
|
2016
Q1 | $424K | Buy |
29,930
+102
| +0.3% | +$1.45K | 0.31% | 70 |
|
|
2015
Q4 | $403K | Buy |
29,828
+218
| +0.7% | +$2.95K | 0.26% | 80 |
|
|
2015
Q3 | $380K | Buy |
29,610
+9,406
| +47% | +$121K | 0.22% | 83 |
|
|
2015
Q2 | $260K | Buy |
20,204
+700
| +4% | +$9.01K | 0.12% | 111 |
|
|
2015
Q1 | $268K | Hold |
19,504
| – | – | 0.11% | 108 |
|
|
2014
Q4 | $263K | Buy |
+19,504
| New | +$263K | 0.1% | 111 |
|