News + Filings Holdings
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> NXJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 26,157 | -1,151 | 300,022,000 | -19,758,000 | $11,470.05 |
03/31/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 27,308 | -127 | 319,780,000 | 9,759,000 | $11,710.12 |
12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 27,435 | -16,519 | 310,021,000 | 309,537,000 | $11,300.20 |
09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 43,954 | 16,627 | 484,000 | 141,000 | $11.01 |
06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 27,327 | -2,175 | 343,000 | -51,000 | $12.55 |
03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 29,502 | -30,304 | 394,000 | -525,000 | $13.36 |
12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 59,806 | -6,404 | 919,000 | -102,000 | $15.37 |
09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 66,210 | 11,204 | 1,021,000 | 164,000 | $15.42 |
06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 55,006 | 33,000 | 857,000 | 541,000 | $15.58 |
12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 22,006 | 10,300 | 316,000 | 158,000 | $14.36 |
09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 11,706 | 4,375 | 158,000 | 61,000 | $13.50 |
06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 7,331 | 3,000 | 97,000 | 39,000 | $13.23 |
03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 4,331 | 10 | 58,000 | -5,000 | $13.39 |
12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 4,321 | 1,512 | 63,000 | 22,000 | $14.58 |
09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 2,809 | 0 | 41,000 | 1,000 | $14.60 |
06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 2,809 | -108 | 40,000 | 0 | $14.24 |
03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 2,917 | 1,817 | 40,000 | 26,000 | $13.71 |
12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 1,100 | 0 | 14,000 | 0 | $12.73 |
09/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 1,100 | -100 | 14,000 | -2,000 | $12.73 |
06/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 1,200 | 1,200 | 16,000 | 16,000 | $13.33 |
<< Prev Next >> |
|