Northern Trust’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Northern Trust’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
2024 Q1	–	Sell	-19,500	Closed	-$230K	–	4461
2023 Q4	$230K	Buy	+19,500	New	+$214K	﹤0.01%	3849
2021 Q1	–	Sell	-13,334	Closed	-$2K	–	4495
2020 Q4	$2K	Hold	13,334	–	–	﹤0.01%	4368
2020 Q3	$2K	Hold	13,334	–	–	﹤0.01%	4284
2020 Q2	$2K	Sell	13,334 -34,666	-72%	-$455K	﹤0.01%	4250
2020 Q1	$6K	Hold	48,000	–	–	﹤0.01%	4182
2019 Q4	$7K	Buy	+48,000	New	+$697K	﹤0.01%	4214

Other funds holding NXJ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Northern Trust's NXJ Position: Q1 2024 in Review

Northern Trust sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q1 2024, closing a stake of 19,500 shares — an estimated $230K sold.

Northern Trust first reported a position in NXJ in Q4 2019 and held it in 6 quarters. The position peaked at $230K in Q4 2023. 61 funds tracked by Wall St. Rank hold NXJ as of Q1 2024.

Northern Trust reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Northern Trust sold 19,500 Nuveen New Jersey Quality Municipal Income Fund shares in Q1 2024, an estimated $230K.
Northern Trust first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q4 2019 and held it in 6 quarters.
Northern Trust's Nuveen New Jersey Quality Municipal Income Fund position peaked at $230K in Q4 2023.
61 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.