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Saba Capital Management, L.P.
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 2,764,083 | 1,885,802 | 31,704,032,000 | 21,779,457,000 | $11,470.00 |
| 12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 878,281 | 878,281 | 9,924,575,000 | 9,924,575,000 | $11,300.00 |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -474,450 | 0 | -7,321,000 | |
| 09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 474,450 | -63,759 | 7,321,000 | -1,070,000 | $15.43 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 538,209 | -56,567 | 8,391,000 | -221,000 | $15.59 |
| 03/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 594,776 | 0 | 8,612,000 | 65,000 | $14.48 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 594,776 | 0 | 8,547,000 | 500,000 | $14.37 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 594,776 | 0 | 8,047,000 | 166,000 | $13.53 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 594,776 | -134,760 | 7,881,000 | -1,924,000 | $13.25 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 729,536 | -12,893 | 9,805,000 | -1,079,000 | $13.44 |
| 12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 742,429 | 0 | 10,884,000 | 141,000 | $14.66 |
| 09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 742,429 | -112,155 | 10,743,000 | -1,307,000 | $14.47 |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 854,584 | 20,281 | 12,050,000 | 495,000 | $14.10 |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 834,303 | 113,532 | 11,555,000 | 2,372,000 | $13.85 |
| 12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 720,771 | 720,771 | 9,183,000 | 9,183,000 | $12.74 |
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