Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,246
| Closed | -$973K | – | 119 |
|
|
2022
Q2 | $973K | Sell |
77,246
-4,000
| -5% | -$50.4K | 0.92% | 37 |
|
|
2022
Q1 | $1.09M | Buy |
81,246
+25,100
| +45% | +$336K | 1% | 26 |
|
|
2021
Q4 | $864K | Hold |
56,146
| – | – | 0.6% | 40 |
|
|
2021
Q3 | $866K | Hold |
56,146
| – | – | 0.32% | 58 |
|
|
2021
Q2 | $875K | Hold |
56,146
| – | – | 0.28% | 69 |
|
|
2021
Q1 | $812K | Hold |
56,146
| – | – | 0.23% | 82 |
|
|
2020
Q4 | $806K | Buy |
56,146
+6,000
| +12% | +$86.1K | 0.25% | 73 |
|
|
2020
Q3 | $678K | Sell |
50,146
-119,087
| -70% | -$1.61M | 0.27% | 69 |
|
|
2020
Q2 | $2.24M | Buy |
169,233
+148,786
| +728% | +$1.97M | 0.75% | 47 |
|
|
2020
Q1 | $274K | Sell |
20,447
-12,999
| -39% | -$174K | 0.11% | 142 |
|
|
2019
Q4 | $490K | Sell |
33,446
-4,400
| -12% | -$64.5K | 0.35% | 62 |
|
|
2019
Q3 | $548K | Buy |
37,846
+2,100
| +6% | +$30.4K | 0.67% | 38 |
|
|
2019
Q2 | $504K | Hold |
35,746
| – | – | 0.64% | 38 |
|
|
2019
Q1 | $495K | Sell |
35,746
-5,055
| -12% | -$70K | 0.6% | 38 |
|
|
2018
Q4 | $520K | Sell |
40,801
-81,377
| -67% | -$1.04M | 0.65% | 38 |
|
|
2018
Q3 | $1.57M | Sell |
122,178
-241,310
| -66% | -$3.1M | 1.41% | 22 |
|
|
2018
Q2 | $4.74M | Sell |
363,488
-74,365
| -17% | -$971K | 3.75% | 5 |
|
|
2018
Q1 | $5.71M | Sell |
437,853
-46,584
| -10% | -$608K | 3.46% | 3 |
|
|
2017
Q4 | $6.63M | Buy |
484,437
+1,086
| +0.2% | +$14.9K | 3.03% | 5 |
|
|
2017
Q3 | $6.64M | Buy |
483,351
+24,177
| +5% | +$332K | 3.17% | 6 |
|
|
2017
Q2 | $6.29M | Buy |
459,174
+275,581
| +150% | +$3.78M | 3.2% | 6 |
|
|
2017
Q1 | $2.44M | Buy |
+183,593
| New | +$2.44M | 1.31% | 26 |
|
|
2016
Q1 | – | Sell |
-53,952
| Closed | -$728K | – | 110 |
|
|
2015
Q4 | $728K | Buy |
+53,952
| New | +$728K | 0.37% | 59 |
|