Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $526K | Buy |
40,352
+316
| +0.8% | +$4.12K | ﹤0.01% | 3067 |
|
|
2024
Q2 | $489K | Buy |
40,036
+668
| +2% | +$8.16K | ﹤0.01% | 3067 |
|
|
2024
Q1 | $476K | Sell |
39,368
-9
| -0% | -$109 | ﹤0.01% | 3067 |
|
|
2023
Q4 | $464K | Sell |
39,377
-3,728
| -9% | -$43.9K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $456K | Sell |
43,105
-3,642
| -8% | -$38.5K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $536K | Sell |
46,747
-2,797
| -6% | -$32.1K | ﹤0.01% | 2875 |
|
|
2023
Q1 | $580K | Sell |
49,544
-9,289
| -16% | -$109K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $665K | Buy |
58,833
+9,744
| +20% | +$110K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $540K | Sell |
49,089
-2,036
| -4% | -$22.4K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $644K | Buy |
51,125
+5,686
| +13% | +$71.6K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $608K | Buy |
45,439
+3,024
| +7% | +$40.5K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $652K | Buy |
42,415
+2,546
| +6% | +$39.1K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $615K | Buy |
39,869
+8,583
| +27% | +$132K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $488K | Buy |
31,286
+35
| +0.1% | +$546 | ﹤0.01% | 3081 |
|
|
2021
Q1 | $453K | Buy |
31,251
+23
| +0.1% | +$333 | ﹤0.01% | 3075 |
|
|
2020
Q4 | $449K | Buy |
31,228
+928
| +3% | +$13.3K | ﹤0.01% | 2871 |
|
|
2020
Q3 | $410K | Buy |
30,300
+35
| +0.1% | +$474 | ﹤0.01% | 2750 |
|
|
2020
Q2 | $401K | Buy |
30,265
+13,032
| +76% | +$173K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $232K | Buy |
17,233
+5,144
| +43% | +$69.3K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $177K | Buy |
12,089
+42
| +0.3% | +$615 | ﹤0.01% | 3355 |
|
|
2019
Q3 | $174K | Sell |
12,047
-669
| -5% | -$9.66K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $179K | Buy |
12,716
+531
| +4% | +$7.48K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $169K | Buy |
+12,185
| New | +$169K | ﹤0.01% | 3265 |
|
|
2018
Q4 | – | Sell |
-13,713
| Closed | -$176K | – | 3517 |
|
|
2018
Q3 | $176K | Sell |
13,713
-1,018
| -7% | -$13.1K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $192K | Sell |
14,731
-4,096
| -22% | -$53.4K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $246K | Buy |
18,827
+3,652
| +24% | +$47.7K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $208K | Buy |
15,175
+34
| +0.2% | +$466 | ﹤0.01% | 3017 |
|
|
2017
Q3 | $208K | Sell |
15,141
-4,580
| -23% | -$62.9K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $270K | Buy |
19,721
+7,169
| +57% | +$98.2K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $167K | Buy |
12,552
+531
| +4% | +$7.07K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $158K | Sell |
12,021
-2,939
| -20% | -$38.6K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $222K | Buy |
14,960
+743
| +5% | +$11K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $219K | Buy |
14,217
+494
| +4% | +$7.61K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $194K | Buy |
+13,723
| New | +$194K | ﹤0.01% | 2571 |
|