News + Filings Holdings
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Aviance Capital Partners, LLC
> NXJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -38,010 | 0 | -429,510,000 | |
12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 38,010 | -1,458 | 429,510,000 | 429,075,000 | $11,299.92 |
09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 39,468 | -373 | 435,000 | -67,000 | $11.02 |
06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 39,841 | -5,894 | 502,000 | -110,000 | $12.60 |
03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 45,735 | -810 | 612,000 | -104,000 | $13.38 |
12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 46,545 | 425 | 716,000 | 4,000 | $15.38 |
09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 46,120 | -9,666 | 712,000 | -158,000 | $15.44 |
06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 55,786 | 5,202 | 870,000 | 143,000 | $15.60 |
12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 50,584 | -230 | 727,000 | 39,000 | $14.37 |
09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 50,814 | -4,614 | 688,000 | -46,000 | $13.54 |
06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 55,428 | -4,328 | 734,000 | -69,000 | $13.24 |
03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 59,756 | -926 | 803,000 | -87,000 | $13.44 |
12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 60,682 | -16 | 890,000 | 12,000 | $14.67 |
09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 60,698 | 506 | 878,000 | 29,000 | $14.47 |
06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 60,192 | 1,112 | 849,000 | 31,000 | $14.10 |
03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 59,080 | 28,931 | 818,000 | 434,000 | $13.85 |
12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 30,149 | -5,321 | 384,000 | -72,000 | $12.74 |
09/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 35,470 | 1,212 | 456,000 | 9,000 | $12.86 |
06/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 34,258 | 34,258 | 447,000 | 447,000 | $13.05 |
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