A detailed history of Robinson Capital Management, LLC transactions in Nuveen New Jersey Quality Municipal Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 54,017 shares of NXJ stock, worth $641,181. This represents 0.26% of its overall portfolio holdings.

Number of Shares
54,017
Previous 54,017 -0.0%
Holding current value
$641,181
Previous $659,000 6.83%
% of portfolio
0.26%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$10.09 - $11.81 $126,125 - $147,625
12,500 Added 30.11%
54,017 $636,000
Q1 2023

May 10, 2023

BUY
$11.22 - $12.15 $68,599 - $74,285
6,114 Added 17.27%
41,517 $486,000
Q4 2022

Feb 14, 2023

BUY
$10.54 - $11.71 $373,147 - $414,569
35,403 New
35,403 $400,000
Q2 2022

Aug 04, 2022

SELL
$11.71 - $13.46 $1.04 Million - $1.2 Million
-88,823 Closed
0 $0
Q1 2022

May 17, 2022

SELL
$13.08 - $15.29 $263,418 - $307,925
-20,139 Reduced 18.48%
88,823 $1.19 Million
Q4 2021

Feb 08, 2022

SELL
$15.18 - $15.6 $2.98 Million - $3.06 Million
-196,301 Reduced 64.31%
108,962 $1.67 Million
Q3 2021

Nov 09, 2021

SELL
$15.27 - $15.78 $1.02 Million - $1.05 Million
-66,531 Reduced 17.89%
305,263 $4.71 Million
Q2 2021

Aug 13, 2021

SELL
$14.5 - $15.59 $2.46 Million - $2.64 Million
-169,444 Reduced 31.31%
371,794 $5.81 Million
Q4 2020

Jan 28, 2021

SELL
$13.52 - $14.37 $202,800 - $215,550
-15,000 Reduced 2.7%
541,238 $7.76 Million
Q3 2020

Oct 20, 2020

SELL
$13.28 - $14.19 $380,498 - $406,571
-28,652 Reduced 4.9%
556,238 $7.53 Million
Q2 2020

Jul 22, 2020

BUY
$12.6 - $13.56 $2.19 Million - $2.36 Million
173,743 Added 42.26%
584,890 $7.78 Million
Q1 2020

Apr 14, 2020

SELL
$11.11 - $15.17 $670,955 - $916,146
-60,392 Reduced 12.81%
411,147 $5.53 Million
Q4 2019

Feb 06, 2020

BUY
$14.29 - $14.74 $285,800 - $294,800
20,000 Added 4.43%
471,539 $6.91 Million
Q3 2019

Oct 07, 2019

BUY
$14.09 - $14.78 $1.27 Million - $1.33 Million
89,995 Added 24.89%
451,539 $6.58 Million
Q2 2019

Jul 23, 2019

BUY
$13.55 - $14.15 $435,293 - $454,568
32,125 Added 9.75%
361,544 $5.15 Million
Q1 2019

Apr 02, 2019

SELL
$12.9 - $13.85 $268,371 - $288,135
-20,804 Reduced 5.94%
329,419 $4.56 Million
Q4 2018

Jan 10, 2019

BUY
$12.38 - $13.04 $274,650 - $289,292
22,185 Added 6.76%
350,223 $4.46 Million
Q3 2018

Nov 14, 2018

BUY
$12.8 - $13.18 $216,281 - $222,702
16,897 Added 5.43%
328,038 $4.22 Million
Q1 2018

May 15, 2018

BUY
$12.99 - $13.8 $4.04 Million - $4.29 Million
311,141 New
311,141 $4.06 Million

Others Institutions Holding NXJ

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...
More about NXJ
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