Doliver Advisors, LP Nuveen New Jersey Quality Municipal Income Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$12.8 - $13.18 $299,993 - $308,899	-23,437 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.87 - $13.14 $117,001 - $119,455	-9,091 Reduced 27.95%	23,437 $306,000
Q1 2018 May 08, 2018	SELL	$12.99 - $13.8 $375,774 - $399,206	-28,928 Reduced 47.07%	32,528 $0
Q4 2017 Feb 12, 2018	BUY	$13.51 - $13.89 $55,755 - $57,324	4,127 Added 7.2%	61,456 $842,000
Q3 2017 Nov 03, 2017	BUY	$13.69 - $14.0 $784,834 - $802,606	57,329	57,329 $787,000

Others Institutions Holding NXJ

# of Institutions

64

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.98M
Shares

$72 Million
1.66% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$24.4 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

337K
Shares

$4.06 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

319K
Shares

$3.84 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

278K
Shares

$3.35 Million
0.01% of portfolio

About NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

Ticker NXJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen New Jersey Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New Jersey. The fund invests in undervalued municipal securities and other related investmen...

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