NewEdge Advisors, 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
31 Dec 2025	0%	+0%	$475,550	37,623	+23,936	+175%	$12.64	Q4 2025
30 Sep 2025	0%	-0%	$169,851	13,687	-1,768	-11%	$12.41	Q3 2025
30 Jun 2025	0%	+0%	$175,415	15,455	+15,455	NEW	$11.35	Q2 2025
31 Mar 2022		-0%	$0	0	-14,250	-100%	$12.59	Q1 2022
31 Dec 2021	0%	+0%	$219,000	14,250	+14,250	NEW	$15.37	Q4 2021

* 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.