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BANK OF AMERICA CORP
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 383,119 | -68,268 | 4,394,375,000 | -891,361,000 | $11,470.00 |
| 03/31/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 451,387 | 71,334 | 5,285,736,000 | 5,281,552,000 | $11,709.99 |
| 09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 380,053 | -93,391 | 4,184,000 | -1,777,000 | $11.01 |
| 06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 473,444 | 91,480 | 5,961,000 | 850,000 | $12.59 |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 381,964 | 44,973 | 5,111,000 | -72,000 | $13.38 |
| 12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 336,991 | 5,319 | 5,183,000 | 65,000 | $15.38 |
| 09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 331,672 | -117 | 5,118,000 | -55,000 | $15.43 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 331,789 | 3,675 | 5,173,000 | 422,000 | $15.59 |
| 03/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 328,114 | 77,960 | 4,751,000 | 1,156,000 | $14.48 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 250,154 | 2,891 | 3,595,000 | 249,000 | $14.37 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 247,263 | 4,548 | 3,346,000 | 130,000 | $13.53 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 242,715 | -23,013 | 3,216,000 | -355,000 | $13.25 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 265,728 | 15,475 | 3,571,000 | -98,000 | $13.44 |
| 12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 250,253 | 10,341 | 3,669,000 | 197,000 | $14.66 |
| 09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 239,912 | 13,763 | 3,472,000 | 283,000 | $14.47 |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 226,149 | -1,226 | 3,189,000 | 40,000 | $14.10 |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 227,375 | -8,577 | 3,149,000 | 143,000 | $13.85 |
| 12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 235,952 | -1,487 | 3,006,000 | -45,000 | $12.74 |
| 09/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 237,439 | -8,921 | 3,051,000 | -164,000 | $12.85 |
| 06/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 246,360 | 7,694 | 3,215,000 | -54,000 | $13.05 |
| 12/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 238,666 | 686 | 3,269,000 | 2,000 | $13.70 |
| 09/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 237,980 | -55,209 | 3,267,000 | -750,000 | $13.73 |
| 06/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 293,189 | -25,551 | 4,017,000 | -219,000 | $13.70 |
| 03/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 318,740 | 18,594 | 4,236,000 | 286,000 | $13.29 |
| 12/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 300,146 | 36,366 | 3,950,000 | 36,000 | $13.16 |
| 09/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 263,780 | 6,295 | 3,914,000 | -46,000 | $14.84 |
| 06/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 257,485 | 257,485 | 3,960,000 | 3,960,000 | $15.38 |
| 03/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 261,818 | 261,818 | 3,705,000 | 3,705,000 | $14.15 |
| 12/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 288,672 | -15,772 | 3,897,000 | -6,000 | $13.50 |
| 09/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 304,444 | 53,456 | 3,903,000 | 678,000 | $12.82 |
| 06/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 250,988 | 10,154 | 3,225,000 | -79,000 | $12.85 |
| 03/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 240,834 | -17,528 | 3,304,000 | -177,000 | $13.72 |
| 12/31/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 258,362 | 200,939 | 3,481,000 | 2,710,000 | $13.47 |
| 09/30/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 57,423 | -1,722 | 771,000 | -33,000 | $13.43 |
| 06/30/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 59,145 | -19,700 | 804,000 | -240,000 | $13.59 |
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