Thomas J. Herzfeld 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
2022 Q1	–	Sell	-2,000	Closed	-$31K	–	349
2021 Q4	$31K	Sell	2,000 -3,482	-64%	-$54K	0.01%	157
2021 Q3	$85K	Sell	5,482 -974	-15%	-$15.1K	0.04%	115
2021 Q2	$101K	Hold	6,456	–	–	0.04%	117
2021 Q1	$93K	Hold	6,456	–	–	0.04%	125
2020 Q4	$93K	Hold	6,456	–	–	0.04%	123
2020 Q3	$88K	Hold	6,456	–	–	0.06%	81
2020 Q2	$89K	Hold	6,456	–	–	0.04%	115
2020 Q1	$87K	Hold	6,456	–	–	0.05%	111
2019 Q4	$95K	Hold	6,456	–	–	0.03%	114
2019 Q3	$93K	Hold	6,456	–	–	0.03%	130
2019 Q2	$91K	Hold	6,456	–	–	0.03%	139
2019 Q1	$89K	Hold	6,456	–	–	0.03%	156
2018 Q4	$82K	Hold	6,456	–	–	0.03%	156
2018 Q3	$83K	Hold	6,456	–	–	0.03%	147
2018 Q2	$84K	Hold	6,456	–	–	0.03%	162
2018 Q1	$84K	Sell	6,456 -5,600	-46%	-$72.9K	0.03%	167
2017 Q4	$165K	Buy	12,056 +2,116	+21%	+$29K	0.06%	127
2017 Q3	$136K	Hold	9,940	–	–	0.06%	121
2017 Q2	$136K	Buy	9,940 +4,238	+74%	+$58K	0.06%	124
2017 Q1	$76K	Hold	5,702	–	–	0.03%	178
2016 Q4	$75K	Hold	5,702	–	–	0.03%	176
2016 Q3	$85K	Hold	5,702	–	–	0.05%	151
2016 Q2	$88K	Hold	5,702	–	–	0.05%	166
2016 Q1	$81K	Buy	+5,702	New	+$81K	0.04%	173
2014 Q1	–	Sell	-1,000	Closed	-$12K	–	291
2013 Q4	$12K	Hold	1,000	–	–	0.01%	270
2013 Q3	$13K	Hold	1,000	–	–	0.01%	251
2013 Q2	$14K	Buy	+1,000	New	+$14K	0.01%	255