Bank Of America Corp Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 350,845 shares of MUJ stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,845

Previous 320,687 9.4%

Holding current value

$4.14 Million

Previous $3.65 Million 16.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.34 - $12.17 $341,991 - $367,022	30,158 Added 9.4%	350,845 $4.26 Million
Q2 2024 Aug 14, 2024	SELL	$11.06 - $11.52 $20,372 - $21,219	-1,842 Reduced 0.57%	320,687 $3.65 Million
Q1 2024 May 15, 2024	SELL	$11.29 - $11.63 $160,103 - $164,925	-14,181 Reduced 4.21%	322,529 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$9.77 - $11.46 $1.17 Million - $1.38 Million	-120,265 Reduced 26.32%	336,710 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$10.87 - $11.58 $317,045 - $337,753	-29,167 Reduced 6.0%	456,975 $5.1 Million
Q1 2023 May 12, 2023	SELL	$11.07 - $12.02 $398,929 - $433,164	-36,037 Reduced 6.9%	486,142 $5.57 Million
Q4 2022 Feb 10, 2023	BUY	$10.67 - $12.3 $625,731 - $721,321	58,644 Added 12.65%	522,179 $5.78 Million
Q3 2022 Nov 14, 2022	SELL	$11.74 - $13.68 $868,607 - $1.01 Million	-73,987 Reduced 13.76%	463,535 $5.44 Million
Q2 2022 Aug 12, 2022	BUY	$12.55 - $13.66 $4.69 Million - $5.11 Million	373,900 Added 228.51%	537,522 $7.09 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $15.74 $90,419 - $110,841	-7,042 Reduced 4.13%	163,622 $2.18 Million
Q4 2021 Feb 08, 2022	BUY	$15.11 - $15.87 $16,636 - $17,472	1,101 Added 0.65%	170,664 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$15.5 - $16.06 $455,312 - $471,762	-29,375 Reduced 14.77%	169,563 $2.65 Million
Q2 2021 Sep 13, 2021	BUY	$14.95 - $16.0 $2.97 Million - $3.18 Million	198,938 New	198,938 $3.17 Million

Others Institutions Holding MUJ

# of Institutions

Shares Held

7.18M

Call Options Held

Put Options Held

View Full List

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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Bank Of America Corp Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History