News + Filings Holdings
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HighTower Advisors, LLC
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 15,986 | -9,951 | 183,000,000 | -109,000,000 | $11,447.52 |
| 12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 25,937 | 3,117 | 292,000,000 | 291,749,000 | $11,258.05 |
| 09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 22,820 | 22,820 | 251,000 | 251,000 | $11.00 |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -16,428 | 0 | -254,000 | |
| 12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 16,428 | -6,255 | 254,000 | -97,000 | $15.46 |
| 09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 22,683 | -4,690 | 351,000 | -75,000 | $15.47 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 27,373 | 15,081 | 426,000 | 248,000 | $15.56 |
| 03/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 12,292 | 773 | 178,000 | 12,000 | $14.48 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 11,519 | 11,519 | 166,000 | 166,000 | $14.41 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -17,245 | 0 | -228,000 | |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,245 | 600 | 228,000 | 4,000 | $13.22 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 16,645 | 16,645 | 224,000 | 224,000 | $13.46 |
| 09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -15,972 | 0 | -227,000 | |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 15,972 | 0 | 227,000 | 6,000 | $14.21 |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 15,972 | 15,972 | 221,000 | 221,000 | $13.84 |
| 12/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -68,600 | 0 | -1,017,000 | |
| 09/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 68,600 | 68,600 | 1,017,000 | 1,017,000 | $14.83 |
| 12/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -14,140 | 0 | -194,000 | |
| 06/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -14,140 | 0 | -194,000 | |
| 03/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 14,140 | 3,816 | 194,000 | 55,000 | $13.72 |
| 12/31/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 10,324 | 10,324 | 139,000 | 139,000 | $13.46 |
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