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

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$12.27 - $12.89 $49 - $51	-4 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.56 - $13.27 $12,848 - $13,575	-1,023 Reduced 99.61%	4 $0
Q2 2018 Aug 14, 2018	BUY	$13.1 - $13.47 $131 - $134	10 Added 0.98%	1,027 $14,000
Q1 2018 May 03, 2018	BUY	$13.29 - $14.64 $172 - $190	13 Added 1.29%	1,017 $14,000
Q4 2017 Feb 05, 2018	BUY	$14.16 - $14.66 $184 - $190	13 Added 1.31%	1,004 $14,000
Q3 2017 Nov 02, 2017	BUY	$14.52 - $14.93 $72 - $74	5 Added 0.51%	991 $14,000
Q2 2017 Aug 10, 2017	BUY	N/A	986	986 $14,000

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...

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