News + Filings Holdings
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Fiera Capital Corp
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 489,424 | 190,688 | 5,613,693,000 | 5,609,932,000 | $11,470.00 |
| 06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 298,736 | 13,600 | 3,761,000 | -54,000 | $12.59 |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 285,136 | 186,080 | 3,815,000 | 2,292,000 | $13.38 |
| 12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 99,056 | 71,936 | 1,523,000 | 1,105,000 | $15.38 |
| 09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 27,120 | -84,548 | 418,000 | -1,323,000 | $15.41 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 111,668 | -15,045 | 1,741,000 | -94,000 | $15.59 |
| 03/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 126,713 | -94,661 | 1,835,000 | -1,346,000 | $14.48 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 221,374 | 4,444 | 3,181,000 | 246,000 | $14.37 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 216,930 | -9,005 | 2,935,000 | -59,000 | $13.53 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 225,935 | -31,182 | 2,994,000 | -462,000 | $13.25 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 257,117 | 257,117 | 3,456,000 | 3,456,000 | $13.44 |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -179,000 | 0 | -2,479,000 | |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 179,000 | 0 | 2,479,000 | 199,000 | $13.85 |
| 12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 179,000 | 0 | 2,280,000 | -20,000 | $12.74 |
| 09/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 179,000 | 0 | 2,300,000 | -36,000 | $12.85 |
| 06/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 179,000 | 40,000 | 2,336,000 | 522,000 | $13.05 |
| 03/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 139,000 | 139,000 | 1,814,000 | 1,814,000 | $13.05 |
| 09/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -98,599 | 0 | -1,351,000 | |
| 06/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 98,599 | -42,544 | 1,351,000 | -525,000 | $13.70 |
| 03/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 141,143 | 9,217 | 1,876,000 | 140,000 | $13.29 |
| 12/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 131,926 | 73,812 | 1,736,000 | 874,000 | $13.16 |
| 09/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 58,114 | 58,114 | 862,000 | 862,000 | $14.83 |
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