Janney Montgomery Scott LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$11.06 - $11.52 $148,126 - $154,287	-13,393 Reduced 56.64%	10,254 $117,000
Q1 2024 May 01, 2024	BUY	$11.29 - $11.63 $119,606 - $123,208	10,594 Added 81.16%	23,647 $275,000
Q4 2023 Feb 07, 2024	SELL	$9.77 - $11.46 $69,161 - $81,125	-7,079 Reduced 35.16%	13,053 $149,000
Q3 2023 Nov 08, 2023	SELL	$10.06 - $11.28 $6,901 - $7,738	-686 Reduced 3.3%	20,132 $204,000
Q2 2023 Jul 26, 2023	SELL	$10.87 - $11.58 $56,567 - $60,262	-5,204 Reduced 20.0%	20,818 $233,000
Q1 2023 Apr 28, 2023	SELL	$11.07 - $12.02 $91,139 - $98,960	-8,233 Reduced 24.03%	26,022 $298,000
Q4 2022 Feb 01, 2023	BUY	$10.67 - $12.3 $59,591 - $68,695	5,585 Added 19.48%	34,255 $379,000
Q3 2022 Oct 25, 2022	SELL	$11.74 - $13.68 $903 - $1,053	-77 Reduced 0.27%	28,670 $337,000
Q2 2022 Aug 03, 2022	BUY	$12.55 - $13.66 $234,170 - $254,881	18,659 Added 184.96%	28,747 $369,000
Q1 2022 May 04, 2022	SELL	$12.84 - $15.74 $6,420 - $7,870	-500 Reduced 4.72%	10,088 $135,000
Q4 2021 Jan 27, 2022	SELL	$15.11 - $15.87 $5,076 - $5,332	-336 Reduced 3.08%	10,588 $168,000
Q3 2021 Oct 29, 2021	BUY	$15.5 - $16.06 $1,550 - $1,605	100 Added 0.92%	10,924 $171,000
Q2 2021 Jul 26, 2021	BUY	$14.95 - $16.0 $161,818 - $173,184	10,824 New	10,824 $173,000
Q1 2018 Apr 19, 2018	SELL	$13.29 - $14.64 $141,192 - $155,535	-10,624 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$14.52 - $14.93 $154,260 - $158,616	10,624	10,624 $155,000

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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