WEALTH EFFECTS 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	0.12%	+0.03%	$395,632	31,300	+8,500	+37%	$12.64	Q4 2025
30 Sep 2025	0.09%	+0.01%	$282,948	22,800	+2,500	+12%	$12.41	Q3 2025
30 Jun 2025	0.09%	+0.02%	$230,405	20,300	+5,000	+33%	$11.35	Q2 2025
31 Mar 2025	0.08%	+0.08%	$180,081	15,300	+15,300	NEW	$11.77	Q1 2025
31 Mar 2024		-0.07%	$0	0	-15,106	-100%	$12.59	Q1 2024
31 Dec 2023	0.07%	0%	$177,949	15,106	0		$11.78	Q4 2023
30 Sep 2023	0.08%	0%	$159,821	15,106	0		$10.58	Q3 2023
30 Jun 2023	0.08%	0%	$173,266	15,106	0		$11.47	Q2 2023
31 Mar 2023	0.09%	0%	$176,891	15,106	0		$11.71	Q1 2023
31 Dec 2022	0.1%	+0.1%	$170,698	15,106	+15,106	NEW	$11.30	Q4 2022

* 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.