NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Holdings History for NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND - Common Shares, $0.01 par value (NXJ)

Symbol: NXJ on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$395,620	31,299	+1,435	+4.8%	$12.64	Q4 2025
30 Sep 2025	0.02%	+0%	$370,613	29,864	+1,986	+7.1%	$12.41	Q3 2025
30 Jun 2025	0.02%	-0%	$316,425	27,878	-537	-1.9%	$11.35	Q2 2025
31 Mar 2025	0.03%	+0.01%	$334,448	28,415	+6,159		$11.77	Q1 2025
31 Dec 2024	0.02%	+0%	$270,860	22,256	+4,584	+26%	$12.17	Q4 2024
30 Sep 2024	0.02%	+0.02%	$230,452	17,672	+17,672	NEW	$13.04	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.