MC
NXJ

Matisse Capital’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Matisse Capital’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
2022
Q3 		– Sell
-77,246
Closed -$973K – 119
2022
Q2 		$973K Sell
77,246
-4,000
-5% -$50.2K 0.92% 37
2022
Q1 		$1.09M Buy
81,246
+25,100
+45% +$349K 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% +$83.4K 0.25% 73
2020
Q3 		$678K Sell
50,146
-119,087
-70% -$1.63M 0.27% 69
2020
Q2 		$2.24M Buy
169,233
+148,786
+728% +$1.95M 0.75% 47
2020
Q1 		$274K Sell
20,447
-12,999
-39% -$188K 0.11% 142
2019
Q4 		$490K Sell
33,446
-4,400
-12% -$63.9K 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% -$67.6K 0.6% 38
2018
Q4 		$520K Sell
40,801
-81,377
-67% -$1.03M 0.65% 38
2018
Q3 		$1.57M Sell
122,178
-241,310
-66% -$3.14M 1.41% 22
2018
Q2 		$4.74M Sell
363,488
-74,365
-17% -$968K 3.75% 5
2018
Q1 		$5.71M Sell
437,853
-46,584
-10% -$618K 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% +$335K 3.17% 6
2017
Q2 		$6.29M Buy
459,174
+275,581
+150% +$3.76M 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 +$705K 0.37% 59

Other funds holding NXJ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Matisse Capital's NXJ Position: Q3 2022 in Review

Matisse Capital sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q3 2022, closing a stake of 77,246 shares — an estimated $973K sold.

Matisse Capital first reported a position in NXJ in Q4 2015 and held it in 23 quarters. The position peaked at $6.64M in Q3 2017. 57 funds tracked by Wall St. Rank hold NXJ as of Q3 2022.

  • Matisse Capital reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
  • Matisse Capital sold 77,246 Nuveen New Jersey Quality Municipal Income Fund shares in Q3 2022, an estimated $973K.
  • Matisse Capital first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q4 2015 and held it in 23 quarters.
  • Matisse Capital's Nuveen New Jersey Quality Municipal Income Fund position peaked at $6.64M in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q3 2022.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.