TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,970
| Closed | -$164K | – | 253 |
|
|
2017
Q2 | $164K | Sell |
11,970
-759
| -6% | -$10.4K | 0.06% | 486 |
|
|
2017
Q1 | $169K | Sell |
12,729
-26,534
| -68% | -$352K | 0.05% | 522 |
|
|
2016
Q4 | $517K | Sell |
39,263
-4,300
| -10% | -$56.6K | 0.14% | 213 |
|
|
2016
Q3 | $646K | Buy |
43,563
+22,790
| +110% | +$338K | 0.15% | 197 |
|
|
2016
Q2 | $319K | Sell |
20,773
-1,403
| -6% | -$21.5K | 0.06% | 581 |
|
|
2016
Q1 | $314K | Buy |
22,176
+94
| +0.4% | +$1.33K | 0.05% | 633 |
|
|
2015
Q4 | $298K | Sell |
22,082
-23,737
| -52% | -$320K | 0.03% | 517 |
|
|
2015
Q3 | $587K | Buy |
45,819
+30,022
| +190% | +$385K | 0.06% | 473 |
|
|
2015
Q2 | $203K | Buy |
15,797
+3,517
| +29% | +$45.2K | 0.02% | 746 |
|
|
2015
Q1 | $168K | Sell |
12,280
-31,724
| -72% | -$434K | 0.02% | 807 |
|
|
2014
Q4 | $593K | Buy |
+44,004
| New | +$593K | 0.06% | 532 |
|
|
2014
Q1 | – | Sell |
-20,188
| Closed | -$252K | – | 1510 |
|
|
2013
Q4 | $252K | Buy |
20,188
+9,782
| +94% | +$122K | 0.01% | 1176 |
|
|
2013
Q3 | $131K | Buy |
+10,406
| New | +$131K | 0.01% | 1336 |
|