Edge Wealth Management LLC

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
30 Sep 2020		-0.01%	$0	0	-3,700	-100%	$12.59	Q3 2020
30 Jun 2020	0.01%	-0.18%	$49,000	3,700	-73,463	-95%	$13.24	Q2 2020
31 Mar 2020	0.23%	+0.05%	$1,046,000	77,163	+15,823	+26%	$13.56	Q1 2020
31 Dec 2019	0.19%	+0%	$899,000	61,340	+550	+0.9%	$14.66	Q4 2019
30 Sep 2019	0.2%	0%	$879,000	60,790	0		$14.46	Q3 2019
30 Jun 2019	0.19%	+0%	$857,000	60,790	+590	+0.98%	$14.10	Q2 2019
31 Mar 2019	0.21%	+0.01%	$834,000	60,200	+4,245	+7.6%	$13.85	Q1 2019
31 Dec 2018	0.2%	-0.03%	$713,000	55,955	-7,455	-12%	$12.74	Q4 2018
30 Sep 2018	0.2%	-0.06%	$815,000	63,410	-19,300	-23%	$12.85	Q3 2018
30 Jun 2018	0.27%	-0.19%	$1,079,000	82,710	-58,410	-41%	$13.05	Q2 2018
31 Mar 2018	0.49%	+0.26%	$1,842,000	141,120	+75,155	+114%	$13.05	Q1 2018
31 Dec 2017	0.26%	-0.06%	$901,000	65,965	-15,338	-19%	$13.66	Q4 2017
30 Sep 2017	0.34%	+0%	$1,116,000	81,303	+306	+0.38%	$13.73	Q3 2017
30 Jun 2017	0.35%	-0%	$1,110,000	80,997	-40	-0.05%	$13.70	Q2 2017
31 Mar 2017	0.39%	+0.01%	$1,077,000	81,037	+1,400	+1.8%	$13.29	Q1 2017
31 Dec 2016	0.4%	+0.32%	$1,048,000	79,637	+64,877	+440%	$13.16	Q4 2016
30 Sep 2016	0.09%	+0.02%	$219,000	14,760	+3,850	+35%	$14.84	Q3 2016
30 Jun 2016	0.07%	0%	$168,000	10,910	0		$15.40	Q2 2016
31 Mar 2016	0.07%	-0.04%	$154,000	10,910	-6,003	-35%	$14.12	Q1 2016
31 Dec 2015	0.09%	+0.02%	$229,000	16,913	+4,100	+32%	$13.54	Q4 2015
30 Sep 2015	0.06%	+0.01%	$164,000	12,813	+1,810	+16%	$12.80	Q3 2015
30 Jun 2015	0.05%	0%	$141,000	11,003	0		$12.81	Q2 2015
31 Mar 2015	0.05%	-0.07%	$151,000	11,003	-15,893	-59%	$13.72	Q1 2015
31 Dec 2014	0.13%	+0.13%	$362,000	26,896	+26,896	NEW	$13.46	Q4 2014

* 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.