RCM
Rivernorth Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-140,523
| Closed | -$1.72M | – | 408 |
|
2024
Q2 | $1.72M | Sell |
140,523
-105,760
| -43% | -$1.29M | 0.08% | 166 |
|
2024
Q1 | $2.98M | Hold |
246,283
| – | – | 0.14% | 117 |
|
2023
Q4 | $2.9M | Sell |
246,283
-178,725
| -42% | -$2.11M | 0.14% | 118 |
|
2023
Q3 | $4.5M | Buy |
425,008
+44,475
| +12% | +$471K | 0.23% | 92 |
|
2023
Q2 | $4.36M | Buy |
+380,533
| New | +$4.36M | 0.22% | 91 |
|
2022
Q3 | – | Sell |
-136,363
| Closed | -$1.72M | – | 883 |
|
2022
Q2 | $1.72M | Sell |
136,363
-164,822
| -55% | -$2.08M | 0.07% | 267 |
|
2022
Q1 | $4.03M | Hold |
301,185
| – | – | 0.15% | 130 |
|
2021
Q4 | $4.63M | Hold |
301,185
| – | – | 0.19% | 109 |
|
2021
Q3 | $4.65M | Hold |
301,185
| – | – | 0.25% | 95 |
|
2021
Q2 | $4.7M | Buy |
301,185
+115,631
| +62% | +$1.8M | 0.27% | 85 |
|
2021
Q1 | $2.69M | Buy |
+185,554
| New | +$2.69M | 0.16% | 106 |
|