News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 20,317 | -1,500 | 233,036,000 | -22,441,000 | $11,470.00 |
| 03/31/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 21,817 | -550 | 255,477,000 | 2,730,000 | $11,710.00 |
| 12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 22,367 | 12,155 | 252,747,000 | 252,635,000 | $11,300.00 |
| 09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 10,212 | 10,212 | 112,000 | 112,000 | $10.97 |
| 03/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -18,264 | 0 | -262,000 | |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 18,264 | 3,230 | 262,000 | 59,000 | $14.35 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 15,034 | -19,208 | 203,000 | -251,000 | $13.50 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 34,242 | 34,242 | 454,000 | 454,000 | $13.26 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -27,065 | 0 | -397,000 | |
| 12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 27,065 | -46,935 | 397,000 | -674,000 | $14.67 |
| 09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 74,000 | -9,920 | 1,071,000 | -112,000 | $14.47 |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 83,920 | -12,460 | 1,183,000 | -152,000 | $14.10 |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 96,380 | -9,961 | 1,335,000 | -20,000 | $13.85 |
| 12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 106,341 | -3,673 | 1,355,000 | -59,000 | $12.74 |
| 09/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 110,014 | -11,188 | 1,414,000 | -168,000 | $12.85 |
| 06/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 121,202 | 16,322 | 1,582,000 | 213,000 | $13.05 |
| 03/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 104,880 | -13,490 | 1,369,000 | -252,000 | $13.05 |
| 12/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 118,370 | 36,298 | 1,621,000 | 494,000 | $13.69 |
| 09/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 82,072 | 7,638 | 1,127,000 | 107,000 | $13.73 |
| 06/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 74,434 | -157,313 | 1,020,000 | -2,041,000 | $13.70 |
| 03/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 231,747 | 83,437 | 3,061,000 | 1,109,000 | $13.21 |
| 12/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 148,310 | 135,995 | 1,952,000 | 1,769,000 | $13.16 |
| 09/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 12,315 | 12,315 | 183,000 | 183,000 | $14.86 |
| 06/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -34,478 | 0 | -488,000 | |
| 03/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 34,478 | 34,478 | 488,000 | 488,000 | $14.15 |
| 12/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 117,597 | 117,597 | 1,588,000 | 1,588,000 | $13.50 |
| 09/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 63,868 | -461 | 819,000 | -8,000 | $12.82 |
| 06/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 64,329 | 64,329 | 827,000 | 827,000 | $12.86 |
| 03/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 21,928 | -10,668 | 301,000 | -138,000 | $13.73 |
| 12/31/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 32,596 | 32,596 | 439,000 | 439,000 | $13.47 |
| 09/30/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 19,097 | 19,097 | 256,000 | 256,000 | $13.41 |
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