PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2K | Hold |
6,269
| – | – | ﹤0.01% | 2921 |
|
|
2025
Q1 | $73.8K | Hold |
6,269
| – | – | ﹤0.01% | 2865 |
|
|
2024
Q4 | $76.3K | Sell |
6,269
-2,000
| -24% | -$24.3K | ﹤0.01% | 2850 |
|
|
2024
Q3 | $108K | Buy |
8,269
+4,769
| +136% | +$62.2K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $42.7K | Sell |
3,500
-800
| -19% | -$9.77K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $51.9K | Buy |
4,300
+800
| +23% | +$9.66K | ﹤0.01% | 2985 |
|
|
2023
Q4 | $41.2K | Hold |
3,500
| – | – | ﹤0.01% | 3069 |
|
|
2023
Q3 | $37K | Hold |
3,500
| – | – | ﹤0.01% | 3106 |
|
|
2023
Q2 | $40.1K | Buy |
3,500
+1,500
| +75% | +$17.2K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $23.4K | Buy |
+2,000
| New | +$23.4K | ﹤0.01% | 3420 |
|
|
2022
Q1 | – | Sell |
-5,412
| Closed | -$84K | – | 4649 |
|
|
2021
Q4 | $84K | Hold |
5,412
| – | – | ﹤0.01% | 2809 |
|
|
2021
Q3 | $84K | Hold |
5,412
| – | – | ﹤0.01% | 2750 |
|
|
2021
Q2 | $84K | Hold |
5,412
| – | – | ﹤0.01% | 2758 |
|
|
2021
Q1 | $78K | Hold |
5,412
| – | – | ﹤0.01% | 2729 |
|
|
2020
Q4 | $78K | Hold |
5,412
| – | – | ﹤0.01% | 2643 |
|
|
2020
Q3 | $74K | Hold |
5,412
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q2 | $72K | Hold |
5,412
| – | – | ﹤0.01% | 2548 |
|
|
2020
Q1 | $72K | Hold |
5,412
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q4 | $80K | Hold |
5,412
| – | – | ﹤0.01% | 2619 |
|
|
2019
Q3 | $78K | Hold |
5,412
| – | – | ﹤0.01% | 2684 |
|
|
2019
Q2 | $76K | Hold |
5,412
| – | – | ﹤0.01% | 2695 |
|
|
2019
Q1 | $74K | Hold |
5,412
| – | – | ﹤0.01% | 2733 |
|
|
2018
Q4 | $68K | Sell |
5,412
-45,354
| -89% | -$570K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $652K | Buy |
50,766
+43,418
| +591% | +$558K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $95K | Sell |
7,348
-974
| -12% | -$12.6K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $108K | Sell |
8,322
-14,057
| -63% | -$182K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $306K | Buy |
22,379
+13,618
| +155% | +$186K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $120K | Sell |
8,761
-52
| -0.6% | -$712 | ﹤0.01% | 2430 |
|
|
2017
Q2 | $121K | Buy |
8,813
+29
| +0.3% | +$398 | ﹤0.01% | 2415 |
|
|
2017
Q1 | $117K | Buy |
8,784
+21
| +0.2% | +$280 | ﹤0.01% | 2405 |
|
|
2016
Q4 | $116K | Sell |
8,763
-7,365
| -46% | -$97.5K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $239K | Buy |
16,128
+28
| +0.2% | +$415 | ﹤0.01% | 1984 |
|
|
2016
Q2 | $248K | Sell |
16,100
-21,942
| -58% | -$338K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $539K | Sell |
38,042
-24,856
| -40% | -$352K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $849K | Buy |
62,898
+172
| +0.3% | +$2.32K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $803K | Sell |
62,726
-349
| -0.6% | -$4.47K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $811K | Sell |
63,075
-2,317
| -4% | -$29.8K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $897K | Buy |
65,392
+5,732
| +10% | +$78.6K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $804K | Buy |
59,660
+41,924
| +236% | +$565K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $238K | Hold |
17,736
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q2 | $242K | Hold |
17,736
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q1 | $234K | Buy |
+17,736
| New | +$234K | ﹤0.01% | 1815 |
|
|
2013
Q4 | – | Sell |
-1,014
| Closed | -$13K | – | 3505 |
|
|
2013
Q3 | $13K | Hold |
1,014
| – | – | ﹤0.01% | 3113 |
|
|
2013
Q2 | $14K | Buy |
+1,014
| New | +$14K | ﹤0.01% | 2924 |
|