UB
NXJ

UMB Bank’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

UMB Bank’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
Q4 		– Sell
-2,222
Closed -$23.5K – 1706
2023
Q3 		$23.5K Hold
2,222
– – ﹤0.01% 1037
2023
Q2 		$25.5K Hold
2,222
– – ﹤0.01% 1027
2023
Q1 		$26K Hold
2,222
– – ﹤0.01% 1012
2022
Q4 		$25K Buy
2,222
+690
+45% +$7.71K ﹤0.01% 1037
2022
Q3 		$17K Hold
1,532
– – ﹤0.01% 1156
2022
Q2 		$19K Hold
1,532
– – ﹤0.01% 1203
2022
Q1 		$20K Buy
1,532
+1,068
+230% +$14.8K ﹤0.01% 1260
2021
Q4 		$7K Buy
+464
New +$7.14K ﹤0.01% 1553

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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

UMB Bank's NXJ Position: Q4 2023 in Review

UMB Bank sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q4 2023, closing a stake of 2,222 shares — an estimated $23.5K sold.

UMB Bank first reported a position in NXJ in Q4 2021 and held it in 8 quarters. The position peaked at $26K in Q1 2023. 66 funds tracked by Wall St. Rank hold NXJ as of Q4 2023.

  • UMB Bank reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • UMB Bank sold 2,222 Nuveen New Jersey Quality Municipal Income Fund shares in Q4 2023, an estimated $23.5K.
  • UMB Bank first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q4 2021 and held it in 8 quarters.
  • UMB Bank's Nuveen New Jersey Quality Municipal Income Fund position peaked at $26K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.