Allspring Global Investments Holdings, 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		-0.01%	$0	0	-310,747	-100%	$12.59	Q4 2025
30 Sep 2025	0.01%	+0%	$3,856,370	310,747	+112,704	+57%	$12.41	Q3 2025
30 Jun 2025	0%	-0%	$2,247,788	198,043	-9,407	-4.5%	$11.35	Q2 2025
31 Mar 2025	0%	0%	$2,441,687	207,450	0		$11.77	Q1 2025
31 Dec 2024	0%	-0%	$2,524,667	207,450	-70,973	-25%	$12.17	Q4 2024
30 Sep 2024	0.01%	-0.01%	$3,630,635	278,423	-271,580	-49%	$13.04	Q3 2024
30 Jun 2024	0.01%	0%	$6,715,536	550,003	0		$12.21	Q2 2024
31 Mar 2024	0.01%	0%	$6,644,036	550,003	0		$12.08	Q1 2024
31 Dec 2023	0.01%	0%	$6,479,035	550,003	0		$11.78	Q4 2023
30 Sep 2023	0.01%	0%	$5,819,031	550,003	0		$10.58	Q3 2023
30 Jun 2023	0.01%	0%	$6,308,534	550,003	0		$11.47	Q2 2023
31 Mar 2023	0.01%	+0%	$6,440,535	550,003	+68,725	+14%	$11.71	Q1 2023
31 Dec 2022	0.01%	0%	$5,438,441	481,278	0		$11.30	Q4 2022
30 Sep 2022	0.01%	0%	$5,298,000	481,278	0		$11.01	Q3 2022
30 Jun 2022	0.01%	0%	$6,059,000	481,278	0		$12.59	Q2 2022
31 Mar 2022	0.01%	+0%	$6,439,000	481,278	+36,843	+8.3%	$13.38	Q1 2022
31 Dec 2021	0.01%	0%	$6,835,000	444,435	0		$15.38	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.