PGFC
Peapack-Gladstone Financial Corp’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
Q2 | $253K | Sell |
22,307
-215
| -1% | -$2.44K | ﹤0.01% | 585 |
|
|
2025
Q1 | $265K | Hold |
22,522
| – | – | ﹤0.01% | 580 |
|
|
2024
Q4 | $274K | Sell |
22,522
-237
| -1% | -$2.88K | ﹤0.01% | 584 |
|
|
2024
Q3 | $297K | Sell |
22,759
-533
| -2% | -$6.96K | ﹤0.01% | 575 |
|
|
2024
Q2 | $284K | Sell |
23,292
-169
| -0.7% | -$2.06K | ﹤0.01% | 572 |
|
|
2024
Q1 | $283K | Hold |
23,461
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $277K | Sell |
23,461
-1,690
| -7% | -$20K | ﹤0.01% | 582 |
|
|
2023
Q3 | $266K | Sell |
25,151
-1,263
| -5% | -$13.4K | ﹤0.01% | 575 |
|
|
2023
Q2 | $303K | Hold |
26,414
| – | – | 0.01% | 566 |
|
|
2023
Q1 | $309K | Sell |
26,414
-807
| -3% | -$9.44K | 0.01% | 554 |
|
|
2022
Q4 | $308K | Sell |
27,221
-3,535
| -11% | -$40K | 0.01% | 536 |
|
|
2022
Q3 | $339K | Sell |
30,756
-967
| -3% | -$10.7K | 0.01% | 519 |
|
|
2022
Q2 | $399K | Hold |
31,723
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $425K | Hold |
31,723
| – | – | 0.01% | 495 |
|
|
2021
Q4 | $488K | Hold |
31,723
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $490K | Hold |
31,723
| – | – | 0.01% | 469 |
|
|
2021
Q2 | $494K | Hold |
31,723
| – | – | 0.01% | 431 |
|
|
2021
Q1 | $459K | Buy |
31,723
+21,123
| +199% | +$306K | 0.01% | 422 |
|
|
2020
Q4 | $152K | Sell |
10,600
-5,325
| -33% | -$76.4K | ﹤0.01% | 413 |
|
|
2020
Q3 | $215K | Hold |
15,925
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $211K | Hold |
15,925
| – | – | 0.01% | 354 |
|
|
2020
Q1 | $214K | Hold |
15,925
| – | – | 0.01% | 337 |
|
|
2019
Q4 | $233K | Hold |
15,925
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $230K | Hold |
15,925
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $224K | Hold |
15,925
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $221K | Hold |
15,925
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $203K | Hold |
15,925
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $204K | Hold |
15,925
| – | – | 0.01% | 337 |
|
|
2018
Q2 | $207K | Hold |
15,925
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $208K | Hold |
15,925
| – | – | 0.01% | 332 |
|
|
2017
Q4 | $218K | Hold |
15,925
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $219K | Hold |
15,925
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $218K | Hold |
15,925
| – | – | 0.01% | 314 |
|
|
2017
Q1 | $212K | Buy |
15,925
+2,687
| +20% | +$35.7K | 0.01% | 321 |
|
|
2016
Q4 | $174K | Hold |
13,238
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $196K | Hold |
13,238
| – | – | 0.01% | 320 |
|
|
2016
Q2 | $204K | Hold |
13,238
| – | – | 0.01% | 304 |
|
|
2016
Q1 | $187K | Sell |
13,238
-4,085
| -24% | -$57.8K | 0.01% | 307 |
|
|
2015
Q4 | $234K | Sell |
17,323
-962
| -5% | -$13K | 0.02% | 305 |
|
|
2015
Q3 | $234K | Buy |
18,285
+962
| +6% | +$12.3K | 0.02% | 298 |
|
|
2015
Q2 | $223K | Hold |
17,323
| – | – | 0.02% | 296 |
|
|
2015
Q1 | $238K | Sell |
17,323
-2,952
| -15% | -$40.5K | 0.02% | 294 |
|
|
2014
Q4 | $273K | Buy |
20,275
+6,475
| +47% | +$87.2K | 0.02% | 270 |
|
|
2014
Q3 | $185K | Hold |
13,800
| – | – | 0.01% | 287 |
|
|
2014
Q2 | $188K | Hold |
13,800
| – | – | 0.01% | 285 |
|
|
2014
Q1 | $183K | Hold |
13,800
| – | – | 0.01% | 285 |
|
|
2013
Q4 | $172K | Hold |
13,800
| – | – | 0.01% | 275 |
|
|
2013
Q3 | $174K | Hold |
13,800
| – | – | 0.02% | 274 |
|
|
2013
Q2 | $186K | Buy |
+13,800
| New | +$186K | 0.02% | 279 |
|