News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 41,517 | 0 | 477,861,000 | -3,321,000 | $11,510.01 |
| 03/31/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 41,517 | 6,114 | 481,182,000 | 74,756,000 | $11,590.00 |
| 12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 35,403 | 35,403 | 406,426,000 | 406,426,000 | $11,479.99 |
| 06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -88,823 | 0 | -1,189,000 | |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 88,823 | -20,139 | 1,189,000 | -478,000 | $13.39 |
| 12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 108,962 | -196,301 | 1,667,000 | -3,043,000 | $15.30 |
| 09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 305,263 | -66,531 | 4,710,000 | -1,101,000 | $15.43 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 371,794 | -169,444 | 5,811,000 | -1,950,000 | $15.63 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 541,238 | -15,000 | 7,761,000 | 235,000 | $14.34 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 556,238 | -28,652 | 7,526,000 | -253,000 | $13.53 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 584,890 | 173,743 | 7,779,000 | 2,253,000 | $13.30 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 411,147 | -60,392 | 5,526,000 | -1,387,000 | $13.44 |
| 12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 471,539 | 20,000 | 6,913,000 | 335,000 | $14.66 |
| 09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 451,539 | 89,995 | 6,578,000 | 1,426,000 | $14.57 |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 361,544 | 32,125 | 5,152,000 | 590,000 | $14.25 |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 329,419 | -20,804 | 4,562,000 | 100,000 | $13.85 |
| 12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 350,223 | 22,185 | 4,462,000 | 247,000 | $12.74 |
| 09/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 328,038 | 16,897 | 4,215,000 | 155,000 | $12.85 |
| 06/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 311,141 | 0 | 4,060,000 | 3,000 | $13.05 |
| 03/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 311,141 | 311,141 | 4,057,000 | 4,057,000 | $13.04 |
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