Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
532,121
-706,743
| -57% | -$8.02M | 0.13% | 174 |
|
|
2025
Q1 | $14.6M | Sell |
1,238,864
-257,724
| -17% | -$3.03M | 0.34% | 81 |
|
|
2024
Q4 | $18.2M | Sell |
1,496,588
-528,818
| -26% | -$6.44M | 0.41% | 63 |
|
|
2024
Q3 | $26.4M | Sell |
2,025,406
-429,089
| -17% | -$5.6M | 0.59% | 43 |
|
|
2024
Q2 | $30M | Buy |
2,454,495
+305,610
| +14% | +$3.73M | 0.69% | 33 |
|
|
2024
Q1 | $26M | Buy |
2,148,885
+586,665
| +38% | +$7.09M | 0.6% | 44 |
|
|
2023
Q4 | $18.4M | Buy |
1,562,220
+169,231
| +12% | +$1.99M | 0.45% | 61 |
|
|
2023
Q3 | $14.7M | Buy |
1,392,989
+140,205
| +11% | +$1.48M | 0.4% | 70 |
|
|
2023
Q2 | $14.4M | Buy |
1,252,784
+28,514
| +2% | +$327K | 0.38% | 74 |
|
|
2023
Q1 | $14.3M | Buy |
1,224,270
+9,000
| +0.7% | +$105K | 0.39% | 70 |
|
|
2022
Q4 | $13.7M | Buy |
1,215,270
+166,278
| +16% | +$1.88M | 0.38% | 67 |
|
|
2022
Q3 | $11.5M | Buy |
1,048,992
+388,394
| +59% | +$4.28M | 0.35% | 81 |
|
|
2022
Q2 | $8.32M | Sell |
660,598
-2,691
| -0.4% | -$33.9K | 0.25% | 113 |
|
|
2022
Q1 | $8.88M | Sell |
663,289
-128,023
| -16% | -$1.71M | 0.24% | 132 |
|
|
2021
Q4 | $12.2M | Buy |
791,312
+118,261
| +18% | +$1.82M | 0.29% | 109 |
|
|
2021
Q3 | $10.4M | Buy |
673,051
+81,962
| +14% | +$1.26M | 0.27% | 115 |
|
|
2021
Q2 | $9.22M | Sell |
591,089
-25,260
| -4% | -$394K | 0.23% | 136 |
|
|
2021
Q1 | $8.93M | Sell |
616,349
-189,764
| -24% | -$2.75M | 0.23% | 128 |
|
|
2020
Q4 | $11.6M | Sell |
806,113
-185,871
| -19% | -$2.67M | 0.31% | 94 |
|
|
2020
Q3 | $13.4M | Sell |
991,984
-104,772
| -10% | -$1.42M | 0.39% | 69 |
|
|
2020
Q2 | $14.5M | Buy |
1,096,756
+325,292
| +42% | +$4.31M | 0.46% | 54 |
|
|
2020
Q1 | $10.4M | Buy |
771,464
+76,094
| +11% | +$1.02M | 0.39% | 68 |
|
|
2019
Q4 | $10.2M | Sell |
695,370
-166,949
| -19% | -$2.45M | 0.29% | 103 |
|
|
2019
Q3 | $12.5M | Buy |
862,319
+1,100
| +0.1% | +$15.9K | 0.38% | 77 |
|
|
2019
Q2 | $12.1M | Buy |
861,219
+15,640
| +2% | +$221K | 0.37% | 78 |
|
|
2019
Q1 | $11.7M | Buy |
845,579
+162,870
| +24% | +$2.26M | 0.37% | 82 |
|
|
2018
Q4 | $8.7M | Buy |
682,709
+413,531
| +154% | +$5.27M | 0.28% | 107 |
|
|
2018
Q3 | $3.46M | Hold |
269,178
| – | – | 0.09% | 203 |
|
|
2018
Q2 | $3.51M | Buy |
269,178
+2,900
| +1% | +$37.8K | 0.09% | 222 |
|
|
2018
Q1 | $3.48M | Buy |
266,278
+20,000
| +8% | +$261K | 0.09% | 229 |
|
|
2017
Q4 | $3.37M | Buy |
246,278
+22,520
| +10% | +$308K | 0.08% | 228 |
|
|
2017
Q3 | $3.07M | Sell |
223,758
-11,900
| -5% | -$163K | 0.08% | 236 |
|
|
2017
Q2 | $3.23M | Sell |
235,658
-12,929
| -5% | -$177K | 0.08% | 220 |
|
|
2017
Q1 | $3.3M | Buy |
248,587
+3,106
| +1% | +$41.3K | 0.08% | 216 |
|
|
2016
Q4 | $3.23M | Buy |
245,481
+45,932
| +23% | +$605K | 0.08% | 208 |
|
|
2016
Q3 | $2.96M | Buy |
199,549
+600
| +0.3% | +$8.9K | 0.08% | 214 |
|
|
2016
Q2 | $3.06M | Buy |
198,949
+11,567
| +6% | +$178K | 0.08% | 213 |
|
|
2016
Q1 | $2.65M | Buy |
187,382
+86,642
| +86% | +$1.23M | 0.05% | 219 |
|
|
2015
Q4 | $1.36M | Buy |
+100,740
| New | +$1.36M | 0.03% | 288 |
|
|
2015
Q1 | – | Sell |
-23,131
| Closed | -$312K | – | 444 |
|
|
2014
Q4 | $312K | Buy |
23,131
+10,531
| +84% | +$142K | 0.01% | 374 |
|
|
2014
Q3 | $169K | Hold |
12,600
| – | – | ﹤0.01% | 410 |
|
|
2014
Q2 | $171K | Hold |
12,600
| – | – | ﹤0.01% | 422 |
|
|
2014
Q1 | $167K | Hold |
12,600
| – | – | ﹤0.01% | 428 |
|
|
2013
Q4 | $157K | Hold |
12,600
| – | – | ﹤0.01% | 430 |
|
|
2013
Q3 | $159K | Hold |
12,600
| – | – | ﹤0.01% | 421 |
|
|
2013
Q2 | $170K | Buy |
+12,600
| New | +$170K | ﹤0.01% | 415 |
|