NUVEEN NEW JERSEY QULT MUN F's ticker is NXJ and the CUSIP is 67069Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,651 | -7.9% | 15,468 | -0.1% | 0.15% | -5.7% |
| Q2 2023 | $177,670 | -2.0% | 15,490 | 0.0% | 0.16% | -8.1% |
| Q1 2023 | $181,388 | +10.8% | 15,490 | +6.9% | 0.17% | +23.7% |
| Q4 2022 | $163,737 | +2.3% | 14,490 | 0.0% | 0.14% | -3.5% |
| Q3 2022 | $160,000 | -25.6% | 14,490 | -15.3% | 0.14% | -33.9% |
| Q2 2022 | $215,000 | -34.3% | 17,101 | -30.1% | 0.22% | -29.4% |
| Q1 2022 | $327,000 | +0.6% | 24,475 | +15.7% | 0.31% | +2.3% |
| Q4 2021 | $325,000 | – | 21,145 | – | 0.30% | – |
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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% |