ENVESTNET ASSET MANAGEMENT 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%	$0	0	-42,215	-100%	$12.59	Q4 2025
30 Sep 2025	0%	+0%	$523,888	42,215	+1,171	+2.9%	$12.41	Q3 2025
30 Jun 2025	0%	+0%	$465,849	41,044	+12,767	+45%	$11.35	Q2 2025
31 Mar 2025	0%	+0%	$332,820	28,277	+11,981		$11.77	Q1 2025
31 Dec 2024	0%	+0%	$198,322	16,296	+2,275	+16%	$12.17	Q4 2024
30 Sep 2024	0%	0%	$182,834	14,021	+10	+0.07%	$13.04	Q3 2024
30 Jun 2024	0%	+0%	$171,074	14,011	+1,452	+12%	$12.21	Q2 2024
31 Mar 2024	0%	0%	$151,713	12,559	0		$12.08	Q1 2024
31 Dec 2023	0%	+0%	$147,945	12,559	+1,176	+10%	$11.78	Q4 2023
30 Sep 2023	0%	+0%	$120,432	11,383	+11,383	NEW	$10.58	Q3 2023

* 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.