Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 33,941 | -36,033 | 390,000,000 | -401,000,000 | $11,490.53 |
| 12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 69,974 | -4,808 | 791,000,000 | 790,177,000 | $11,304.20 |
| 09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 74,782 | -3,980 | 823,000 | -169,000 | $11.01 |
| 06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 78,762 | 14,918 | 992,000 | 138,000 | $12.59 |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 63,844 | 41,597 | 854,000 | 512,000 | $13.38 |
| 12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 22,247 | -6,076 | 342,000 | -95,000 | $15.37 |
| 09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 28,323 | -4,446 | 437,000 | -37,000 | $15.43 |
| 03/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 32,769 | 3,558 | 474,000 | 54,000 | $14.46 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 29,211 | -6,364 | 420,000 | -61,000 | $14.38 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 35,575 | -5,790 | 481,000 | -67,000 | $13.52 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 41,365 | -1,144 | 548,000 | -23,000 | $13.25 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 42,509 | 17,196 | 571,000 | 200,000 | $13.43 |
| 12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 25,313 | 1,705 | 371,000 | 29,000 | $14.66 |
| 09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 23,608 | 2,568 | 342,000 | 45,000 | $14.49 |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 21,040 | 1,201 | 297,000 | 22,000 | $14.12 |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 19,839 | -4,751 | 275,000 | -38,000 | $13.86 |
| 12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 24,590 | -804 | 313,000 | -13,000 | $12.73 |
| 09/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 25,394 | -318 | 326,000 | -9,000 | $12.84 |
| 06/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 25,712 | 1,343 | 335,000 | 17,000 | $13.03 |
| 03/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 24,369 | 581 | 318,000 | -8,000 | $13.05 |
| 12/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 23,788 | -7,885 | 326,000 | -109,000 | $13.70 |
| 09/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 31,673 | 5,688 | 435,000 | 79,000 | $13.73 |
| 06/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 25,985 | -22,016 | 356,000 | -282,000 | $13.70 |
| 03/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 48,001 | 31,240 | 638,000 | 417,000 | $13.29 |
| 12/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 16,761 | -3,312 | 221,000 | -77,000 | $13.19 |
| 09/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 20,073 | 20,073 | 298,000 | 298,000 | $14.85 |
| 06/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 20,073 | 20,073 | 309,000 | 309,000 | $15.39 |
| 03/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 20,070 | 4,100 | 284,000 | 68,000 | $14.15 |
| 12/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 15,970 | 5,570 | 216,000 | 56,000 | $13.53 |
| 09/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 14,119 | 3,719 | 181,000 | 21,000 | $12.82 |
| 06/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 14,089 | 3,689 | 181,000 | 21,000 | $12.85 |
| 03/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 14,128 | 3,728 | 194,000 | 34,000 | $13.73 |
| 12/31/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 13,386 | 2,986 | 180,000 | 20,000 | $13.45 |
| 09/30/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 5,299 | -5,101 | 71,000 | -89,000 | $13.40 |
| 06/30/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 5,299 | -5,101 | 72,000 | -88,000 | $13.59 |
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