Thomas J. Herzfeld Advisors’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio NXJ Stock Details NXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,000	Closed	-$31K	–	349
2021 Q4	$31K	Sell	2,000 -3,482	-64%	-$53.6K	0.01%	157
2021 Q3	$85K	Sell	5,482 -974	-15%	-$15.2K	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%	-$74.3K	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%	+$57.9K	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	+$78.8K	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	+$14.4K	0.01%	255

Other funds holding NXJ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NXJ Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q1 2022, closing a stake of 2,000 shares — an estimated $31K sold.

Thomas J. Herzfeld Advisors first reported a position in NXJ in Q2 2013 and held it in 27 quarters. The position peaked at $165K in Q4 2017. 60 funds tracked by Wall St. Rank hold NXJ as of Q1 2022.

Thomas J. Herzfeld Advisors reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 2,000 Nuveen New Jersey Quality Municipal Income Fund shares in Q1 2022, an estimated $31K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q2 2013 and held it in 27 quarters.
Thomas J. Herzfeld Advisors's Nuveen New Jersey Quality Municipal Income Fund position peaked at $165K in Q4 2017.
60 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.