J.W. COLE ADVISORS, INC. – Nuveen New Jersey Quality Municipal Income Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.83M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-12.55%
quarter
Nuveen New Jersey Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.74% | 52.53K shares | 110K | $11.01 | 348.72K |
| Q2 2022 | share | Decrease | -2.18% | -6.59K shares | -322K | $12.59 | 296.18K |
| Q1 2022 | share | Increase | +86.81% | 267.73K shares | -671K | $13.38 | 576.13K |
| Q4 2021 | share | Increase | +7.47% | 21.42K shares | 315K | $15.27 | 308.4K |
| Q3 2021 | share | Increase | +1.06% | 3.00K shares | 1K | $15.31 | 286.97K |
| Q2 2021 | share | Increase | +3.01% | 8.30K shares | 435K | $15.3 | 283.97K |
| Q1 2021 | share | Increase | +4.77% | 12.55K shares | 211K | $14.05 | 275.66K |
| Q4 2020 | share | Increase | +4.14% | 10.45K shares | 362K | $13.77 | 263.11K |
| Q3 2020 | share | Increase | +10.25% | 23.48K shares | 382K | $12.8 | 252.66K |
| Q2 2020 | share | Increase | 0.00% | 229.17K shares | 3.03M | $12.39 | 229.17K |
| Q1 2020 | share | Decrease | -100.00% | -212.16K shares | -3.11M | $12.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 212.16K shares | 3.11M | $13.4 | 212.16K |