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RIVERNORTH CAPITAL MANAGEMENT, LLC
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 380,533 | 380,533 | 4,364,714,000 | 4,364,714,000 | $11,470.00 |
| 09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -136,363 | 0 | -1,717,000 | |
| 06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 136,363 | -164,822 | 1,717,000 | -2,313,000 | $12.59 |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 301,185 | 0 | 4,030,000 | -602,000 | $13.38 |
| 12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 301,185 | 0 | 4,632,000 | -15,000 | $15.38 |
| 09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 301,185 | 0 | 4,647,000 | -48,000 | $15.43 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 301,185 | 115,631 | 4,695,000 | 2,008,000 | $15.59 |
| 03/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 185,554 | 185,554 | 2,687,000 | 2,687,000 | $14.48 |
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