Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,795
| Closed | -$246K | – | 425 |
|
|
2022
Q4 | $246K | Buy |
+21,795
| New | +$246K | 0.01% | 404 |
|
|
2019
Q1 | – | Sell |
-20,300
| Closed | -$259K | – | 480 |
|
|
2018
Q4 | $259K | Buy |
+20,300
| New | +$259K | 0.02% | 281 |
|
|
2018
Q2 | – | Sell |
-10,860
| Closed | -$142K | – | 250 |
|
|
2018
Q1 | $142K | Sell |
10,860
-4,786
| -31% | -$62.6K | 0.01% | 185 |
|
|
2017
Q4 | $214K | Buy |
+15,646
| New | +$214K | 0.02% | 188 |
|
|
2017
Q1 | – | Sell |
-30,687
| Closed | -$404K | – | 166 |
|
|
2016
Q4 | $404K | Buy |
+30,687
| New | +$404K | 0.06% | 73 |
|
|
2016
Q1 | – | Sell |
-20,313
| Closed | -$274K | – | 172 |
|
|
2015
Q4 | $274K | Buy |
+20,313
| New | +$274K | 0.07% | 165 |
|
|
2014
Q3 | – | Sell |
-14,086
| Closed | -$191K | – | 47 |
|
|
2014
Q2 | $191K | Buy |
+14,086
| New | +$191K | 0.13% | 33 |
|