Commonwealth Equity Services, LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 79,780 shares of MUJ stock, worth $917,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,780
Previous 82,830 3.68%
Holding current value
$917,470
Previous $1.01 Million 12.14%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$10.97 - $12.21 $33,458 - $37,240
-3,050 Reduced 3.68%
79,780 $883,000
Q3 2024

Oct 18, 2024
SELL
$11.34 - $12.17 $99,032 - $106,280
-8,733 Reduced 9.54%
82,830 $1.01 Million
Q2 2024

Jul 31, 2024
SELL
$11.06 - $11.52 $17,596 - $18,328
-1,591 Reduced 1.71%
91,563 $1.04 Million
Q1 2024

Apr 29, 2024
SELL
$11.29 - $11.63 $75,010 - $77,269
-6,644 Reduced 6.66%
93,154 $1.08 Million
Q4 2023

Feb 06, 2024
SELL
$9.77 - $11.46 $1,348 - $1,581
-138 Reduced 0.14%
99,798 $1.14 Million
Q3 2023

Oct 23, 2023
SELL
$10.06 - $11.28 $37,644 - $42,209
-3,742 Reduced 3.61%
99,936 $1.01 Million
Q2 2023

Aug 10, 2023
SELL
$10.87 - $11.58 $176,180 - $187,688
-16,208 Reduced 13.52%
103,678 $1.16 Million
Q1 2023

May 11, 2023
BUY
$11.07 - $12.02 $29,512 - $32,045
2,666 Added 2.27%
119,886 $1.37 Million
Q4 2022

Feb 07, 2023
BUY
$10.67 - $12.3 $384,504 - $443,242
36,036 Added 44.39%
117,220 $1.3 Million
Q3 2022

Nov 14, 2022
SELL
$11.74 - $13.68 $40,056 - $46,676
-3,412 Reduced 4.03%
81,184 $953,000
Q2 2022

Jul 19, 2022
BUY
$12.55 - $13.66 $545,623 - $593,882
43,476 Added 105.73%
84,596 $1.12 Million
Q1 2022

May 04, 2022
BUY
$12.84 - $15.74 $12,840 - $15,740
1,000 Added 2.49%
41,120 $548,000
Q4 2021

Jan 31, 2022
BUY
$15.11 - $15.87 $98,215 - $103,155
6,500 Added 19.33%
40,120 $636,000
Q3 2021

Oct 29, 2021
SELL
$15.5 - $16.06 $21,095 - $21,857
-1,361 Reduced 3.89%
33,620 $525,000
Q2 2021

Aug 11, 2021
BUY
$14.95 - $16.0 $194 - $208
13 Added 0.04%
34,981 $557,000
Q1 2021

May 04, 2021
BUY
$14.21 - $15.17 $120,912 - $129,081
8,509 Added 32.16%
34,968 $519,000
Q4 2020

Feb 11, 2021
BUY
$13.52 - $14.54 $39,153 - $42,107
2,896 Added 12.29%
26,459 $382,000
Q3 2020

Nov 05, 2020
SELL
$13.45 - $14.59 $15,965 - $17,318
-1,187 Reduced 4.8%
23,563 $320,000
Q2 2020

Aug 12, 2020
BUY
$12.27 - $13.45 $134,270 - $147,183
10,943 Added 79.26%
24,750 $331,000
Q1 2020

May 11, 2020
SELL
$10.87 - $14.92 $147,060 - $201,852
-13,529 Reduced 49.49%
13,807 $182,000
Q4 2019

Feb 05, 2020
BUY
$13.93 - $14.42 $2,089 - $2,163
150 Added 0.55%
27,336 $392,000
Q2 2019

Jul 19, 2019
SELL
$13.35 - $14.0 $1,668 - $1,750
-125 Reduced 0.46%
27,186 $378,000
Q1 2019

May 13, 2019
SELL
$12.75 - $13.68 $2,703 - $2,900
-212 Reduced 0.77%
27,311 $373,000
Q4 2018

Feb 11, 2019
SELL
$12.27 - $12.89 $73,779 - $77,507
-6,013 Reduced 17.93%
27,523 $346,000
Q3 2018

Nov 06, 2018
BUY
$12.56 - $13.27 $3,742 - $3,954
298 Added 0.9%
33,536 $421,000
Q2 2018

Jul 31, 2018
SELL
$13.1 - $13.47 $20,016 - $20,582
-1,528 Reduced 4.4%
33,238 $438,000
Q1 2018

May 14, 2018
BUY
$13.29 - $14.64 $239,552 - $263,886
18,025 Added 107.67%
34,766 $465,000
Q4 2017

Feb 12, 2018
BUY
$14.16 - $14.66 $237,052 - $245,423
16,741
16,741 $242,000

Others Institutions Holding MUJ

# of Institutions
76
Shares Held
8.35M
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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email