Realta Investment Advisors’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 | – | Sell |
-21,370
| Closed | -$261K | – | 633 |
|
|
2024
Q2 | $261K | Buy |
21,370
+2,770
| +15% | +$33.8K | 0.05% | 333 |
|
|
2024
Q1 | $225K | Buy |
18,600
+106
| +0.6% | +$1.28K | 0.05% | 383 |
|
|
2023
Q4 | $218K | Buy |
18,494
+466
| +3% | +$5.49K | 0.05% | 387 |
|
|
2023
Q3 | $207K | Hold |
18,028
| – | – | 0.05% | 378 |
|
|
2023
Q2 | $207K | Buy |
18,028
+1,631
| +10% | +$18.7K | 0.05% | 385 |
|
|
2023
Q1 | $192K | Sell |
16,397
-12
| -0.1% | -$141 | 0.05% | 394 |
|
|
2022
Q4 | $185K | Sell |
16,409
-56,051
| -77% | -$633K | 0.05% | 405 |
|
|
2022
Q3 | $798K | Buy |
72,460
+56,537
| +355% | +$623K | 0.21% | 122 |
|
|
2022
Q2 | $203K | Buy |
15,923
+3,636
| +30% | +$46.4K | 0.05% | 360 |
|
|
2022
Q1 | $164K | Buy |
+12,287
| New | +$164K | 0.03% | 408 |
|
|
2020
Q4 | – | Sell |
-50,820
| Closed | -$688K | – | 345 |
|
|
2020
Q3 | $688K | Buy |
+50,820
| New | +$688K | 0.23% | 100 |
|
|
2020
Q1 | – | Sell |
-43,360
| Closed | -$627K | – | 1031 |
|
|
2019
Q4 | $627K | Buy |
43,360
+325
| +0.8% | +$4.7K | 0.17% | 154 |
|
|
2019
Q3 | $622K | Buy |
43,035
+485
| +1% | +$7.01K | 0.17% | 138 |
|
|
2019
Q2 | $600K | Buy |
+42,550
| New | +$600K | 0.17% | 148 |
|