News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 48,747 | 1,705 | 559,125,000 | 27,181,000 | $11,469.94 |
| 12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 47,042 | -7,633 | 531,944,000 | 531,341,000 | $11,307.85 |
| 09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 54,675 | 728 | 603,000 | -76,000 | $11.03 |
| 06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 53,947 | -234 | 679,000 | -46,000 | $12.59 |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 54,181 | 10,596 | 725,000 | 55,000 | $13.38 |
| 12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 43,585 | 1,420 | 670,000 | 19,000 | $15.37 |
| 09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 42,165 | 2,863 | 651,000 | 39,000 | $15.44 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 39,302 | 7,019 | 612,000 | 149,000 | $15.57 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 32,283 | 2,367 | 463,000 | 58,000 | $14.34 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 29,916 | 8,643 | 405,000 | 123,000 | $13.54 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 21,273 | 635 | 282,000 | 5,000 | $13.26 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 20,638 | 20,638 | 277,000 | 277,000 | $13.42 |
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