Guggenheim Capital LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 382,180 shares of MUJ stock, worth $4.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
382,180
Previous 389,036 1.76%
Holding current value
$4.38 Million
Previous $4.43 Million 4.6%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$11.34 - $12.17 $77,747 - $83,437
-6,856 Reduced 1.76%
382,180 $4.64 Million
Q2 2024

Aug 14, 2024
BUY
$11.06 - $11.52 $186,781 - $194,549
16,888 Added 4.54%
389,036 $4.43 Million
Q1 2024

May 14, 2024
BUY
$11.29 - $11.63 $654,402 - $674,109
57,963 Added 18.45%
372,148 $4.33 Million
Q4 2023

Feb 14, 2024
BUY
$9.77 - $11.46 $624,908 - $733,004
63,962 Added 25.56%
314,185 $3.58 Million
Q3 2023

Nov 14, 2023
BUY
$10.06 - $11.28 $505,645 - $566,966
50,263 Added 25.14%
250,223 $2.53 Million
Q2 2023

Aug 11, 2023
BUY
$10.87 - $11.58 $635,058 - $676,538
58,423 Added 41.28%
199,960 $2.23 Million
Q1 2023

May 10, 2023
BUY
$11.07 - $12.02 $629,351 - $683,361
56,852 Added 67.13%
141,537 $1.62 Million
Q4 2022

Feb 14, 2023
BUY
$10.67 - $12.3 $677,459 - $780,951
63,492 Added 299.59%
84,685 $937,000
Q3 2022

Nov 14, 2022
BUY
$11.74 - $13.68 $248,805 - $289,920
21,193 New
21,193 $249,000
Q2 2020

Aug 14, 2020
SELL
$12.27 - $13.45 $2.09 Million - $2.29 Million
-169,990 Closed
0 $0
Q1 2020

Jun 02, 2020
SELL
$10.87 - $14.92 $826,717 - $1.13 Million
-76,055 Reduced 30.91%
169,990 $2.24 Million
Q4 2019

Feb 14, 2020
SELL
$13.93 - $14.42 $144,342 - $149,420
-10,362 Reduced 4.04%
246,045 $3.53 Million
Q3 2019

Nov 14, 2019
SELL
$13.78 - $14.63 $428,433 - $454,861
-31,091 Reduced 10.81%
256,407 $3.65 Million
Q2 2019

Aug 14, 2019
SELL
$13.35 - $14.0 $688,032 - $721,532
-51,538 Reduced 15.2%
287,498 $4.01 Million
Q1 2019

May 15, 2019
SELL
$12.75 - $13.68 $100,533 - $107,866
-7,885 Reduced 2.27%
339,036 $4.64 Million
Q4 2018

Feb 14, 2019
BUY
$12.27 - $12.89 $14,699 - $15,442
1,198 Added 0.35%
346,921 $4.36 Million
Q3 2018

Nov 14, 2018
BUY
$12.56 - $13.27 $159,084 - $168,077
12,666 Added 3.8%
345,723 $4.34 Million
Q2 2018

Aug 14, 2018
BUY
$13.1 - $13.47 $79,687 - $81,938
6,083 Added 1.86%
333,057 $4.39 Million
Q1 2018

May 15, 2018
SELL
$13.29 - $14.64 $511,691 - $563,669
-38,502 Reduced 10.53%
326,974 $4.38 Million
Q4 2017

Feb 14, 2018
SELL
$14.16 - $14.66 $51,358 - $53,171
-3,627 Reduced 0.98%
365,476 $5.29 Million
Q3 2017

Nov 14, 2017
BUY
$14.52 - $14.93 $5.36 Million - $5.51 Million
369,103
369,103 $5.38 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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