Raymond James & Associates’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$526K Buy
40,352
+316
+0.8% +$4K ﹤0.01% 3082
2024
Q2
$489K Buy
40,036
+668
+2% +$7.97K ﹤0.01% 3090
2024
Q1
$476K Sell
39,368
-9
-0% -$108 ﹤0.01% 3090
2023
Q4
$464K Sell
39,377
-3,728
-9% -$40.9K ﹤0.01% 3001
2023
Q3
$456K Sell
43,105
-3,642
-8% -$41.1K ﹤0.01% 2955
2023
Q2
$536K Sell
46,747
-2,797
-6% -$32.2K ﹤0.01% 2896
2023
Q1
$580K Sell
49,544
-9,289
-16% -$108K ﹤0.01% 2827
2022
Q4
$665K Buy
58,833
+9,744
+20% +$109K ﹤0.01% 2691
2022
Q3
$540K Sell
49,089
-2,036
-4% -$25.3K ﹤0.01% 2815
2022
Q2
$644K Buy
51,125
+5,686
+13% +$71.3K ﹤0.01% 2745
2022
Q1
$608K Buy
45,439
+3,024
+7% +$42K ﹤0.01% 2948
2021
Q4
$652K Buy
42,415
+2,546
+6% +$39.2K ﹤0.01% 2900
2021
Q3
$615K Buy
39,869
+8,583
+27% +$134K ﹤0.01% 2910
2021
Q2
$488K Buy
31,286
+35
+0.1% +$528 ﹤0.01% 3092
2021
Q1
$453K Buy
31,251
+23
+0.1% +$330 ﹤0.01% 3093
2020
Q4
$449K Buy
31,228
+928
+3% +$12.9K ﹤0.01% 2887
2020
Q3
$410K Buy
30,300
+35
+0.1% +$479 ﹤0.01% 2764
2020
Q2
$401K Buy
30,265
+13,032
+76% +$171K ﹤0.01% 2743
2020
Q1
$232K Buy
17,233
+5,144
+43% +$74.2K ﹤0.01% 2934
2019
Q4
$177K Buy
12,089
+42
+0.3% +$610 ﹤0.01% 3389
2019
Q3
$174K Sell
12,047
-669
-5% -$9.68K ﹤0.01% 3303
2019
Q2
$179K Buy
12,716
+531
+4% +$7.39K ﹤0.01% 3299
2019
Q1
$169K Buy
+12,185
New +$163K ﹤0.01% 3292
2018
Q4
Sell
-13,713
Closed -$176K 3649
2018
Q3
$176K Sell
13,713
-1,018
-7% -$13.3K ﹤0.01% 3335
2018
Q2
$192K Sell
14,731
-4,096
-22% -$53.3K ﹤0.01% 3273
2018
Q1
$246K Buy
18,827
+3,652
+24% +$48.4K ﹤0.01% 3021
2017
Q4
$208K Buy
15,175
+34
+0.2% +$466 ﹤0.01% 3040
2017
Q3
$208K Sell
15,141
-4,580
-23% -$63.5K ﹤0.01% 3020
2017
Q2
$270K Buy
19,721
+7,169
+57% +$97.9K ﹤0.01% 2791
2017
Q1
$167K Buy
12,552
+531
+4% +$7.04K ﹤0.01% 2975
2016
Q4
$158K Sell
12,021
-2,939
-20% -$40.3K ﹤0.01% 2944
2016
Q3
$222K Buy
14,960
+743
+5% +$11.3K ﹤0.01% 2804
2016
Q2
$219K Buy
14,217
+494
+4% +$7.27K ﹤0.01% 2601
2016
Q1
$194K Buy
+13,723
New +$190K ﹤0.01% 2580

Other funds holding NXJ

Raymond James & Associates's NXJ Position: Q3 2024 in Review

Raymond James & Associates increased its Nuveen New Jersey Quality Municipal Income Fund (NXJ) stake by 0.79% in Q3 2024, buying an estimated $4K and bringing the position to 40,352 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

Raymond James & Associates first reported a position in NXJ in Q1 2016 and has held it in 34 quarters since. The position peaked at $665K in Q4 2022. 62 funds tracked by Wall St. Rank hold NXJ as of Q3 2024.

  • Raymond James & Associates held 40,352 shares of Nuveen New Jersey Quality Municipal Income Fund worth $526K as of Q3 2024.
  • Raymond James & Associates bought 316 Nuveen New Jersey Quality Municipal Income Fund shares in Q3 2024, an estimated $4K.
  • Nuveen New Jersey Quality Municipal Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3082 holding.
  • Raymond James & Associates first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q1 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's Nuveen New Jersey Quality Municipal Income Fund position peaked at $665K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.