RCM
Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
450,111
+281,006
| +166% | +$3.19M | 2.14% | 17 |
|
|
2025
Q1 | $1.99M | Buy |
169,105
+142,481
| +535% | +$1.68M | 0.81% | 35 |
|
|
2024
Q4 | $324K | Sell |
26,624
-27,393
| -51% | -$333K | 0.13% | 68 |
|
|
2024
Q3 | $708K | Hold |
54,017
| – | – | 0.24% | 46 |
|
|
2024
Q2 | $658K | Hold |
54,017
| – | – | 0.24% | 55 |
|
|
2024
Q1 | $638K | Hold |
54,017
| – | – | 0.23% | 64 |
|
|
2023
Q4 | $637K | Buy |
54,017
+12,500
| +30% | +$147K | 0.23% | 70 |
|
|
2023
Q3 | $436K | Hold |
41,517
| – | – | 0.19% | 99 |
|
|
2023
Q2 | $478K | Hold |
41,517
| – | – | 0.21% | 92 |
|
|
2023
Q1 | $481K | Buy |
41,517
+6,114
| +17% | +$70.9K | 0.23% | 79 |
|
|
2022
Q4 | $406K | Buy |
+35,403
| New | +$406K | 0.21% | 89 |
|
|
2022
Q2 | – | Sell |
-88,823
| Closed | -$1.19M | – | 313 |
|
|
2022
Q1 | $1.19M | Sell |
88,823
-20,139
| -18% | -$270K | 0.82% | 33 |
|
|
2021
Q4 | $1.67M | Sell |
108,962
-196,301
| -64% | -$3M | 1.04% | 25 |
|
|
2021
Q3 | $4.71M | Sell |
305,263
-66,531
| -18% | -$1.03M | 4.21% | 4 |
|
|
2021
Q2 | $5.81M | Sell |
371,794
-169,444
| -31% | -$2.65M | 3.16% | 11 |
|
|
2021
Q1 | $7.87M | Hold |
541,238
| – | – | 4.21% | 6 |
|
|
2020
Q4 | $7.76M | Sell |
541,238
-15,000
| -3% | -$215K | 4.35% | 5 |
|
|
2020
Q3 | $7.53M | Sell |
556,238
-28,652
| -5% | -$388K | 4.31% | 6 |
|
|
2020
Q2 | $7.78M | Buy |
584,890
+173,743
| +42% | +$2.31M | 2.82% | 9 |
|
|
2020
Q1 | $5.53M | Sell |
411,147
-60,392
| -13% | -$812K | 2.7% | 13 |
|
|
2019
Q4 | $6.91M | Buy |
471,539
+20,000
| +4% | +$293K | 2.45% | 15 |
|
|
2019
Q3 | $6.58M | Buy |
451,539
+89,995
| +25% | +$1.31M | 2.18% | 19 |
|
|
2019
Q2 | $5.15M | Buy |
361,544
+32,125
| +10% | +$458K | 1.7% | 22 |
|
|
2019
Q1 | $4.56M | Sell |
329,419
-20,804
| -6% | -$288K | 1.42% | 30 |
|
|
2018
Q4 | $4.46M | Buy |
350,223
+22,185
| +7% | +$283K | 1.63% | 22 |
|
|
2018
Q3 | $4.22M | Buy |
328,038
+16,897
| +5% | +$217K | 1.26% | 32 |
|
|
2018
Q2 | $4.06M | Hold |
311,141
| – | – | 1.18% | 32 |
|
|
2018
Q1 | $4.06M | Buy |
+311,141
| New | +$4.06M | 1.26% | 26 |
|