Aqr Arbitrage LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Aqr Arbitrage LLC

$1.52 Billion
Q2 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$10.97 - $12.21 $1.46 Million - $1.62 Million	-132,721 Reduced 89.71%	15,225 $168,000
Q3 2024 Nov 14, 2024	SELL	$11.34 - $12.17 $1.06 Million - $1.13 Million	-93,210 Reduced 38.65%	147,946 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$11.06 - $11.52 $757,941 - $789,465	-68,530 Reduced 22.13%	241,156 $2.75 Million
Q1 2024 May 15, 2024	SELL	$11.29 - $11.63 $434,089 - $447,161	-38,449 Reduced 11.04%	309,686 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$9.77 - $11.46 $345,252 - $404,973	35,338 Added 11.3%	348,135 $3.97 Million
Q3 2023 Nov 14, 2023	BUY	$10.06 - $11.28 $1.38 Million - $1.55 Million	137,028 Added 77.96%	312,797 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$10.87 - $11.58 $688,060 - $733,002	63,299 Added 56.28%	175,769 $1.96 Million
Q1 2023 May 15, 2023	BUY	$11.07 - $12.02 $789,445 - $857,194	71,314 Added 173.28%	112,470 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$10.67 - $12.3 $439,134 - $506,218	41,156 New	41,156 $455,000
Q3 2020 Nov 16, 2020	SELL	$13.45 - $14.59 $151,527 - $164,370	-11,266 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$12.27 - $13.45 $138,233 - $151,527	11,266 New	11,266 $151,000
Q3 2019 Nov 14, 2019	SELL	$13.78 - $14.63 $384,958 - $408,703	-27,936 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.35 - $14.0 $180,785 - $189,588	-13,542 Reduced 32.65%	27,936 $389,000
Q1 2019 May 14, 2019	SELL	$12.75 - $13.68 $395,441 - $424,285	-31,015 Reduced 42.78%	41,478 $567,000
Q4 2018 Feb 14, 2019	BUY	$12.27 - $12.89 $593,671 - $623,669	48,384 Added 200.69%	72,493 $912,000
Q3 2018 Nov 14, 2018	BUY	$12.56 - $13.27 $46,534 - $49,165	3,705 Added 18.16%	24,109 $303,000
Q2 2018 Aug 14, 2018	BUY	$13.1 - $13.47 $11,488 - $11,813	877 Added 4.49%	20,404 $269,000
Q1 2018 May 15, 2018	BUY	$13.29 - $14.64 $118,227 - $130,237	8,896 Added 83.68%	19,527 $261,000
Q4 2017 Feb 14, 2018	BUY	$14.16 - $14.66 $150,534 - $155,850	10,631	10,631 $154,000

Others Institutions Holding MUJ

# of Institutions

77

Shares Held

7.52M

Call Options Held

0

Put Options Held

0

About BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

Ticker MUJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniHoldings New Jersey Quality Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of United States. The fund invests primarily in long-term, investment grade municipal obligations exempt from federal income taxes and Ne...

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