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

Guggenheim Capital LLC

$12 Billion
Q4 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 402,588 shares of MUJ stock, worth $4.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

402,588

Previous 382,180 5.34%

Holding current value

$4.63 Million

Previous $4.64 Million 3.86%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.97 - $12.21 $223,875 - $249,181	20,408 Added 5.34%	402,588 $4.46 Million
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

Shares Held

8.13M

Call Options Held

Put Options Held

View Full List

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...

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