Gladstone Institutional Advisory LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 12,598 shares of MUJ stock, worth $143,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,598
Previous 12,998 3.08%
Holding current value
$143,239
Previous $148,000 2.7%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$11.34 - $12.17 $4,536 - $4,868
-400 Reduced 3.08%
12,598 $152,000
Q1 2024

May 14, 2024
SELL
$11.29 - $11.63 $1,129 - $1,163
-100 Reduced 0.76%
12,998 $151,000
Q4 2023

Feb 09, 2024
BUY
$9.77 - $11.46 $2,931 - $3,438
300 Added 2.34%
13,098 $149,000
Q3 2023

Nov 13, 2023
SELL
$10.06 - $11.28 $1,006 - $1,128
-100 Reduced 0.78%
12,798 $129,000
Q2 2023

Aug 10, 2023
SELL
$10.87 - $11.58 $457,322 - $487,193
-42,072 Reduced 76.54%
12,898 $144,000
Q1 2023

May 12, 2023
SELL
$11.07 - $12.02 $4,605 - $5,000
-416 Reduced 0.75%
54,970 $629,000
Q4 2022

Feb 01, 2023
SELL
$10.67 - $12.3 $127,890 - $147,427
-11,986 Reduced 17.79%
55,386 $613,000
Q3 2022

Jan 27, 2023
SELL
$11.74 - $13.68 $11,446 - $13,338
-975 Reduced 1.43%
67,372 $791,000
Q3 2022

Oct 20, 2022
SELL
$11.74 - $13.68 $11,446 - $13,338
-975 Reduced 1.43%
67,372 $791,000
Q2 2022

Jan 27, 2023
SELL
$12.55 - $13.66 $22,539 - $24,533
-1,796 Reduced 2.56%
68,347 $901,000
Q2 2022

Aug 15, 2022
SELL
$12.55 - $13.66 $22,539 - $24,533
-1,796 Reduced 2.56%
68,347 $901,000
Q1 2022

Jan 27, 2023
BUY
$12.84 - $15.74 $4,160 - $5,099
324 Added 0.46%
70,143 $936,000
Q1 2022

May 04, 2022
BUY
$12.84 - $15.74 $4,160 - $5,099
324 Added 0.46%
70,143 $936,000
Q4 2021

Jan 27, 2023
SELL
$15.11 - $15.87 $10,743 - $11,283
-711 Reduced 1.01%
69,819 $1.11 Million
Q4 2021

Feb 11, 2022
SELL
$15.11 - $15.87 $10,743 - $11,283
-711 Reduced 1.01%
69,819 $1.11 Million
Q3 2021

Jan 27, 2023
BUY
$15.5 - $16.06 $37,866 - $39,234
2,443 Added 3.59%
70,530 $1.1 Million
Q3 2021

Nov 15, 2021
BUY
$15.5 - $16.06 $37,866 - $39,234
2,443 Added 3.59%
70,530 $1.1 Million
Q2 2021

Jan 27, 2023
SELL
$14.95 - $16.0 $53,849 - $57,632
-3,602 Reduced 5.02%
68,087 $1.09 Million
Q2 2021

Aug 13, 2021
SELL
$14.95 - $16.0 $53,849 - $57,632
-3,602 Reduced 5.02%
68,087 $1.09 Million
Q1 2021

Jan 27, 2023
SELL
$14.21 - $15.17 $49,280 - $52,609
-3,468 Reduced 4.61%
71,689 $1.07 Million
Q1 2021

May 17, 2021
SELL
$14.21 - $15.17 $49,280 - $52,609
-3,468 Reduced 4.61%
71,689 $1.07 Million
Q4 2020

Jan 27, 2023
SELL
$13.52 - $14.54 $77,875 - $83,750
-5,760 Reduced 7.12%
75,157 $1.09 Million
Q4 2020

Feb 16, 2021
SELL
$13.52 - $14.54 $77,875 - $83,750
-5,760 Reduced 7.12%
75,157 $1.09 Million
Q3 2020

Jan 27, 2023
BUY
$13.45 - $14.59 $182,180 - $197,621
13,545 Added 20.1%
80,917 $1.1 Million
Q3 2020

Nov 16, 2020
BUY
$13.45 - $14.59 $5,796 - $6,288
431 Added 0.54%
80,917 $1.1 Million
Q2 2020

Aug 17, 2020
SELL
$12.27 - $13.45 $6,343 - $6,953
-517 Reduced 0.64%
80,486 $1.08 Million
Q1 2020

May 14, 2020
BUY
$10.87 - $14.92 $2,326 - $3,192
214 Added 0.26%
81,003 $1.07 Million
Q4 2019

Feb 12, 2020
SELL
$13.93 - $14.42 $15,336 - $15,876
-1,101 Reduced 1.34%
80,789 $1.16 Million
Q3 2019

Nov 13, 2019
BUY
$13.78 - $14.63 $1.13 Million - $1.2 Million
81,890 New
81,890 $1.17 Million

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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