Edge Wealth Management LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$12.84 - $15.74 $44,940 - $55,090	-3,500 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$13.52 - $14.54 $76,726 - $82,514	-5,675 Reduced 61.85%	3,500 $51,000
Q3 2020 Oct 21, 2020	SELL	$13.45 - $14.59 $290,520 - $315,144	-21,600 Reduced 70.19%	9,175 $125,000
Q2 2020 Aug 03, 2020	SELL	$12.27 - $13.45 $106,749 - $117,015	-8,700 Reduced 22.04%	30,775 $412,000
Q4 2019 Jan 29, 2020	SELL	$13.93 - $14.42 $15,323 - $15,862	-1,100 Reduced 2.71%	39,475 $566,000
Q1 2019 Apr 11, 2019	SELL	$12.75 - $13.68 $6,375 - $6,840	-500 Reduced 1.22%	40,575 $554,000
Q4 2018 Jan 11, 2019	BUY	$12.27 - $12.89 $296,627 - $311,615	24,175 Added 143.05%	41,075 $517,000
Q3 2018 Oct 22, 2018	SELL	$12.56 - $13.27 $461,630 - $487,725	-36,754 Reduced 68.5%	16,900 $212,000
Q2 2018 Jul 17, 2018	SELL	$13.1 - $13.47 $252,961 - $260,105	-19,310 Reduced 26.47%	53,654 $708,000
Q1 2018 Apr 05, 2018	BUY	$13.29 - $14.64 $434,715 - $478,874	32,710 Added 81.26%	72,964 $977,000
Q4 2017 Jan 18, 2018	BUY	$14.16 - $14.66 $35,017 - $36,254	2,473 Added 6.55%	40,254 $580,000
Q3 2017 Oct 19, 2017	BUY	$14.52 - $14.93 $548,580 - $564,070	37,781	37,781 $550,000

Others Institutions Holding MUJ

# of Institutions

66

Shares Held

7.18M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Wealth Management LLC with notifications on news.