NUVEEN NEW JERSEY QULT MUN F's ticker is NXJ and the CUSIP is 67069Y102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $107,852 | -7.8% | 10,194 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $116,925 | -2.0% | 10,194 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $119,372 | +3.6% | 10,194 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $115,192 | +2.8% | 10,194 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $112,000 | -17.6% | 10,194 | -5.5% | 0.01% | -14.3% |
Q2 2022 | $136,000 | -14.5% | 10,784 | -9.4% | 0.01% | -22.2% |
Q1 2022 | $159,000 | -8.6% | 11,904 | +5.1% | 0.01% | -18.2% |
Q4 2021 | $174,000 | +4.8% | 11,329 | +5.1% | 0.01% | 0.0% |
Q3 2021 | $166,000 | -1.2% | 10,784 | 0.0% | 0.01% | -8.3% |
Q2 2021 | $168,000 | +7.7% | 10,784 | 0.0% | 0.01% | -20.0% |
Q1 2021 | $156,000 | +0.6% | 10,784 | 0.0% | 0.02% | -6.2% |
Q4 2020 | $155,000 | +6.2% | 10,784 | 0.0% | 0.02% | -11.1% |
Q3 2020 | $146,000 | +2.1% | 10,784 | 0.0% | 0.02% | -21.7% |
Q2 2020 | $143,000 | -2.7% | 10,784 | -1.4% | 0.02% | -41.0% |
Q1 2020 | $147,000 | -8.1% | 10,934 | 0.0% | 0.04% | +8.3% |
Q4 2019 | $160,000 | 0.0% | 10,934 | -0.9% | 0.04% | -7.7% |
Q3 2019 | $160,000 | +2.6% | 11,034 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $156,000 | +2.0% | 11,034 | 0.0% | 0.04% | -20.4% |
Q1 2019 | $153,000 | +8.5% | 11,034 | 0.0% | 0.05% | -7.5% |
Q4 2018 | $141,000 | – | 11,034 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 305,263 | $4,710,000 | 4.21% |
Matisse Capital | 56,146 | $866,000 | 0.32% |
J.W. COLE ADVISORS, INC. | 286,976 | $4,428,000 | 0.32% |
SIT INVESTMENT ASSOCIATES INC | 673,051 | $10,385,000 | 0.27% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 301,185 | $4,647,000 | 0.25% |
Saba Capital Management, L.P. | 474,450 | $7,321,000 | 0.18% |
Family Management Corp | 31,688 | $489,000 | 0.14% |
Aviance Capital Partners, LLC | 46,120 | $712,000 | 0.13% |
RMR Wealth Builders | 16,043 | $248,000 | 0.07% |
Tortoise Investment Management, LLC | 21,977 | $339,000 | 0.07% |