Weiss Asset Management’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Weiss Asset Management’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	-21,795	Closed	-$246K	–	435
2022 Q4	$246K	Buy	+21,795	New	+$244K	0.01%	426
2019 Q1	–	Sell	-20,300	Closed	-$259K	–	485
2018 Q4	$259K	Buy	+20,300	New	+$257K	0.02%	291
2018 Q2	–	Sell	-10,860	Closed	-$142K	–	255
2018 Q1	$142K	Sell	10,860 -4,786	-31%	-$63.5K	0.01%	195
2017 Q4	$214K	Buy	+15,646	New	+$214K	0.02%	197
2017 Q1	–	Sell	-30,687	Closed	-$404K	–	168
2016 Q4	$404K	Buy	+30,687	New	+$420K	0.06%	76
2016 Q1	–	Sell	-20,313	Closed	-$274K	–	173
2015 Q4	$274K	Buy	+20,313	New	+$265K	0.07%	165
2014 Q3	–	Sell	-14,086	Closed	-$191K	–	47
2014 Q2	$191K	Buy	+14,086	New	+$191K	0.13%	33

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

Weiss Asset Management's NXJ Position: Q1 2023 in Review

Weiss Asset Management sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q1 2023, closing a stake of 21,795 shares — an estimated $246K sold.

Weiss Asset Management first reported a position in NXJ in Q2 2014 and held it in 7 quarters. The position peaked at $404K in Q4 2016. 63 funds tracked by Wall St. Rank hold NXJ as of Q1 2023.

Weiss Asset Management reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 21,795 Nuveen New Jersey Quality Municipal Income Fund shares in Q1 2023, an estimated $246K.
Weiss Asset Management first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q2 2014 and held it in 7 quarters.
Weiss Asset Management's Nuveen New Jersey Quality Municipal Income Fund position peaked at $404K in Q4 2016.
63 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.