News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> NXJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 170,916 | -10,671 | 1,960,406,000 | -91,538,000 | $11,470.00 |
12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 181,587 | -167,136 | 2,051,944,000 | 2,048,105,000 | $11,300.06 |
09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 348,723 | 52,537 | 3,839,000 | 110,000 | $11.01 |
06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 296,186 | -6,593 | 3,729,000 | -322,000 | $12.59 |
03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 302,779 | -5,621 | 4,051,000 | -692,000 | $13.38 |
12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 308,400 | 21,424 | 4,743,000 | 315,000 | $15.38 |
09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 286,976 | 3,005 | 4,428,000 | 1,000 | $15.43 |
06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 283,971 | 20,857 | 4,427,000 | 646,000 | $15.59 |
12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 263,114 | 10,451 | 3,781,000 | 362,000 | $14.37 |
09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 252,663 | 23,487 | 3,419,000 | 382,000 | $13.53 |
06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 229,176 | 229,176 | 3,037,000 | 3,037,000 | $13.25 |
03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -212,161 | 0 | -3,110,000 | |
12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 212,161 | 212,161 | 3,110,000 | 3,110,000 | $14.66 |
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