A detailed history of Bell Rock Capital LLC transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Bell Rock Capital LLC holds 11,120 shares of MUJ stock, worth $131,104. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,120
Holding current value
$131,104
% of portfolio
0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022

BUY
$11.74 - $13.68 $130,548 - $152,121
11,120 New
11,120 $131,000
Q2 2022

Jul 19, 2022

SELL
$12.55 - $13.66 $137,158 - $149,290
-10,929 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$12.84 - $15.74 $1,361 - $1,668
106 Added 0.98%
10,929 $141,000
Q4 2021

Feb 16, 2022

BUY
$15.11 - $15.87 $163,535 - $171,761
10,823 New
10,823 $169,000
Q1 2020

May 07, 2020

SELL
$10.87 - $14.92 $135,635 - $186,171
-12,478 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$13.93 - $14.42 $961 - $994
69 Added 0.56%
12,478 $180,000
Q3 2019

Nov 07, 2019

BUY
$13.78 - $14.63 $978 - $1,038
71 Added 0.58%
12,409 $178,000
Q2 2019

Jul 31, 2019

BUY
$13.35 - $14.0 $1,161 - $1,218
87 Added 0.71%
12,338 $0
Q1 2019

Apr 08, 2019

BUY
$12.75 - $13.68 $1,287 - $1,381
101 Added 0.83%
12,251 $167,000
Q4 2018

Jan 25, 2019

BUY
$12.27 - $12.89 $16,895 - $17,749
1,377 Added 12.78%
12,150 $152,000
Q3 2018

Nov 14, 2018

BUY
$12.56 - $13.27 $1,080 - $1,141
86 Added 0.8%
10,773 $136,000
Q2 2018

Nov 14, 2018

BUY
$13.1 - $13.47 $1,192 - $1,225
91 Added 0.86%
10,687 $141,000
Q1 2018

Nov 14, 2018

SELL
$13.29 - $14.64 $8,080 - $8,901
-608 Reduced 5.43%
10,596 $142,000
Q4 2017

Nov 13, 2018

SELL
$14.16 - $14.66 $33,106 - $34,275
-2,338 Reduced 17.26%
11,204 $162,000
Q3 2017

Dec 06, 2018

BUY
$14.52 - $14.93 $37,577 - $38,638
2,588 Added 23.63%
13,542 $197,000
Q2 2017

Dec 06, 2018

BUY
N/A
4,121 Added 60.31%
10,954 $157,000
Q1 2017

Dec 05, 2018

BUY
N/A
1,016 Added 17.47%
6,833 $98,000
Q4 2016

Dec 05, 2018

BUY
N/A
5,817
5,817 $80,000

Others Institutions Holding MUJ

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...
More about MUJ
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