TIM
Tortoise Investment Management’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-735
| Closed | -$8.95K | – | 855 |
|
|
2024
Q4 | $8.95K | Sell |
735
-2,585
| -78% | -$31.5K | ﹤0.01% | 641 |
|
|
2024
Q3 | $43.3K | Sell |
3,320
-13,464
| -80% | -$176K | ﹤0.01% | 433 |
|
|
2024
Q2 | $205K | Hold |
16,784
| – | – | 0.02% | 203 |
|
|
2024
Q1 | $203K | Hold |
16,784
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $198K | Buy |
16,784
+1,429
| +9% | +$16.8K | 0.03% | 202 |
|
|
2023
Q3 | $162K | Buy |
15,355
+1,820
| +13% | +$19.3K | 0.02% | 216 |
|
|
2023
Q2 | $155K | Buy |
13,535
+300
| +2% | +$3.44K | 0.02% | 225 |
|
|
2023
Q1 | $155K | Buy |
13,235
+3,350
| +34% | +$39.2K | 0.02% | 216 |
|
|
2022
Q4 | $112K | Buy |
9,885
+4,340
| +78% | +$49K | 0.02% | 254 |
|
|
2022
Q3 | $61K | Sell |
5,545
-13,877
| -71% | -$153K | 0.01% | 291 |
|
|
2022
Q2 | $245K | Buy |
19,422
+1,895
| +11% | +$23.9K | 0.05% | 158 |
|
|
2022
Q1 | $235K | Buy |
17,527
+800
| +5% | +$10.7K | 0.04% | 164 |
|
|
2021
Q4 | $257K | Sell |
16,727
-5,250
| -24% | -$80.7K | 0.05% | 145 |
|
|
2021
Q3 | $339K | Sell |
21,977
-19,275
| -47% | -$297K | 0.07% | 126 |
|
|
2021
Q2 | $643K | Sell |
41,252
-7,515
| -15% | -$117K | 0.13% | 93 |
|
|
2021
Q1 | $706K | Buy |
48,767
+700
| +1% | +$10.1K | 0.16% | 83 |
|
|
2020
Q4 | $691K | Buy |
48,067
+5,100
| +12% | +$73.3K | 0.16% | 80 |
|
|
2020
Q3 | $581K | Buy |
42,967
+7,800
| +22% | +$105K | 0.14% | 84 |
|
|
2020
Q2 | $466K | Buy |
35,167
+590
| +2% | +$7.82K | 0.12% | 86 |
|
|
2020
Q1 | $465K | Sell |
34,577
-30,000
| -46% | -$403K | 0.13% | 85 |
|
|
2019
Q4 | $947K | Sell |
64,577
-9,247
| -13% | -$136K | 0.22% | 68 |
|
|
2019
Q3 | $1.07M | Sell |
73,824
-1,500
| -2% | -$21.7K | 0.28% | 63 |
|
|
2019
Q2 | $1.06M | Hold |
75,324
| – | – | 0.27% | 65 |
|
|
2019
Q1 | $1.04M | Buy |
75,324
+8,000
| +12% | +$111K | 0.27% | 65 |
|
|
2018
Q4 | $858K | Buy |
67,324
+27,577
| +69% | +$351K | 0.23% | 68 |
|
|
2018
Q3 | $511K | Buy |
39,747
+8,000
| +25% | +$103K | 0.13% | 91 |
|
|
2018
Q2 | $414K | Sell |
31,747
-3,600
| -10% | -$46.9K | 0.11% | 103 |
|
|
2018
Q1 | $461K | Sell |
35,347
-1,500
| -4% | -$19.6K | 0.13% | 93 |
|
|
2017
Q4 | $505K | Buy |
36,847
+5,400
| +17% | +$74K | 0.14% | 89 |
|
|
2017
Q3 | $432K | Hold |
31,447
| – | – | 0.13% | 90 |
|
|
2017
Q2 | $431K | Sell |
31,447
-1,250
| -4% | -$17.1K | 0.14% | 86 |
|
|
2017
Q1 | $435K | Hold |
32,697
| – | – | 0.14% | 81 |
|
|
2016
Q4 | $430K | Sell |
32,697
-3,685
| -10% | -$48.5K | 0.15% | 77 |
|
|
2016
Q3 | $540K | Sell |
36,382
-1,450
| -4% | -$21.5K | 0.18% | 66 |
|
|
2016
Q2 | $582K | Sell |
37,832
-7,658
| -17% | -$118K | 0.2% | 64 |
|
|
2016
Q1 | $644K | Sell |
45,490
-3,000
| -6% | -$42.5K | 0.23% | 61 |
|
|
2015
Q4 | $655K | Buy |
48,490
+3,850
| +9% | +$52K | 0.23% | 64 |
|
|
2015
Q3 | $572K | Sell |
44,640
-12,722
| -22% | -$163K | 0.22% | 66 |
|
|
2015
Q2 | $737K | Buy |
57,362
+14,635
| +34% | +$188K | 0.28% | 59 |
|
|
2015
Q1 | $586K | Sell |
42,727
-9,146
| -18% | -$125K | 0.22% | 64 |
|
|
2014
Q4 | $699K | Buy |
51,873
+22,711
| +78% | +$306K | 0.28% | 56 |
|
|
2014
Q3 | $392K | Buy |
29,162
+400
| +1% | +$5.38K | 0.16% | 73 |
|
|
2014
Q2 | $391K | Buy |
28,762
+5,300
| +23% | +$72.1K | 0.16% | 70 |
|
|
2014
Q1 | $311K | Buy |
23,462
+200
| +0.9% | +$2.65K | 0.14% | 81 |
|
|
2013
Q4 | $290K | Buy |
23,262
+2,000
| +9% | +$24.9K | 0.16% | 76 |
|
|
2013
Q3 | $268K | Hold |
21,262
| – | – | 0.16% | 73 |
|
|
2013
Q2 | $287K | Buy |
+21,262
| New | +$287K | 0.19% | 67 |
|