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

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 147,946 shares of MUJ stock, worth $1.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
147,946
Previous 241,156 38.65%
Holding current value
$1.7 Million
Previous $2.75 Million 34.67%
% of portfolio
0.08%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
66
Shares Held
7.18M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ Quotes by TradingView
  • 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...
More about MUJ
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