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RMR Wealth Builders
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,965 | -530 | 203,001,000 | 202,796,000 | $11,299.81 |
| 09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 18,495 | 34 | 205,000 | -28,000 | $11.08 |
| 06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 18,461 | 2,434 | 233,000 | 18,000 | $12.62 |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 16,027 | -52 | 215,000 | -32,000 | $13.41 |
| 12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 16,079 | 36 | 247,000 | -1,000 | $15.36 |
| 09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 16,043 | 1,260 | 248,000 | 17,000 | $15.46 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 14,783 | -112 | 231,000 | 15,000 | $15.63 |
| 03/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 14,895 | 982 | 216,000 | 16,000 | $14.50 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 13,913 | -83,253 | 200,000 | -1,115,000 | $14.38 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 97,166 | 85,651 | 1,315,000 | 1,162,000 | $13.53 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 11,515 | -2,718 | 153,000 | -56,000 | $13.29 |
| 12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 14,233 | 14,233 | 209,000 | 209,000 | $14.68 |
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