Equitable Holdings, Inc.

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	0.01%	+0%	$1,937,725	153,301	+1,583	+1%	$12.64	Q4 2025
30 Sep 2025	0.01%	+0%	$1,882,820	151,718	+16,274	+12%	$12.41	Q3 2025
30 Jun 2025	0.01%	+0%	$1,537,289	135,444	+662	+0.49%	$11.35	Q2 2025
31 Mar 2025	0.02%	+0%	$1,586,384	134,782	+9,955		$11.77	Q1 2025
31 Dec 2024	0.01%	+0%	$1,519,145	124,827	+39,348	+46%	$12.17	Q4 2024
30 Sep 2024	0.01%	+0%	$1,114,646	85,479	+4,598	+5.7%	$13.04	Q3 2024
30 Jun 2024	0.01%	-0%	$987,557	80,881	-3,139	-3.7%	$12.21	Q2 2024
31 Mar 2024	0.01%	-0%	$1,014,962	84,020	-7,528	-8.2%	$12.08	Q1 2024
31 Dec 2023	0.01%	+0%	$1,078,437	91,548	+7,044	+8.3%	$11.78	Q4 2023
30 Sep 2023	0.01%	+0%	$894,052	84,504	+12,120	+17%	$10.58	Q3 2023
30 Jun 2023	0.01%	+0%	$830,244	72,384	+6,759	+10%	$11.47	Q2 2023
31 Mar 2023	0.01%	+0%	$768,469	65,625	+8,350	+15%	$11.71	Q1 2023
31 Dec 2022	0.01%	+0%	$647,208	57,275	+24,550	+75%	$11.30	Q4 2022
30 Sep 2022	0.01%	+0%	$360,000	32,725	+4,750	+17%	$11.00	Q3 2022
30 Jun 2022	0.01%	+0%	$352,000	27,975	+16,875	+152%	$12.58	Q2 2022
31 Mar 2022	0%	+0%	$149,000	11,100	+11,100	NEW	$13.42	Q1 2022

* 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.