Tompkins Financial’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Tompkins Financial’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
2023 Q1	–	Sell	-1,063	Closed	-$12K	–	642
2022 Q4	$12K	Hold	1,063	–	–	﹤0.01%	465
2022 Q3	$12K	Hold	1,063	–	–	﹤0.01%	464
2022 Q2	$13K	Hold	1,063	–	–	﹤0.01%	447
2022 Q1	$14K	Buy	+1,063	New	+$14.8K	﹤0.01%	468

Other funds holding NXJ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

JWCA

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

Tompkins Financial's NXJ Position: Q1 2023 in Review

Tompkins Financial sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q1 2023, closing a stake of 1,063 shares — an estimated $12K sold.

Tompkins Financial first reported a position in NXJ in Q1 2022 and held it in 4 quarters. The position peaked at $14K in Q1 2022. 63 funds tracked by Wall St. Rank hold NXJ as of Q1 2023.

Tompkins Financial reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Tompkins Financial sold 1,063 Nuveen New Jersey Quality Municipal Income Fund shares in Q1 2023, an estimated $12K.
Tompkins Financial first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q1 2022 and held it in 4 quarters.
Tompkins Financial's Nuveen New Jersey Quality Municipal Income Fund position peaked at $14K in Q1 2022.
63 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q1 2023.

Based on Tompkins Financial's 13F filing for Q1 2023, filed 20 Apr 2023.