Cetera Investment Advisers

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%	$4,270,019	337,818	+18,616	+5.8%	$12.64	Q4 2025
30 Sep 2025	0%	+0%	$3,961,300	319,202	+50,063	+19%	$12.41	Q3 2025
30 Jun 2025	0.01%	+0%	$3,054,731	269,139	+10,566	+4.1%	$11.35	Q2 2025
31 Mar 2025	0.01%	+0%	$3,043,409	258,573	+5,727		$11.77	Q1 2025
31 Dec 2024	0.01%	+0%	$3,077,140	252,846	+16,921	+7.2%	$12.17	Q4 2024
30 Sep 2024	0.01%	+0%	$3,076,467	235,925	+36,837	+19%	$13.04	Q3 2024
30 Jun 2024	0.01%	+0%	$2,430,860	199,088	+14,093	+7.6%	$12.21	Q2 2024
31 Mar 2024	0.01%	+0.01%	$2,234,743	184,995	+184,995	NEW	$12.08	Q1 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.