Landscape Capital Management, L.L.C. Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$11.06 - $11.52 $212,407 - $221,241	19,205 Added 46.08%	60,883 $693,000
Q1 2024 May 09, 2024	SELL	$11.29 - $11.63 $565,075 - $582,093	-50,051 Reduced 54.56%	41,678 $484,000
Q4 2023 Feb 05, 2024	BUY	$9.77 - $11.46 $634,170 - $743,868	64,910 Added 242.03%	91,729 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$10.06 - $11.28 $144,532 - $162,059	-14,367 Reduced 34.88%	26,819 $271,000
Q2 2023 Aug 11, 2023	SELL	$10.87 - $11.58 $198,975 - $211,971	-18,305 Reduced 30.77%	41,186 $460,000
Q1 2023 May 10, 2023	BUY	$11.07 - $12.02 $16,029 - $17,404	1,448 Added 2.49%	59,491 $681,000
Q4 2022 Feb 09, 2023	BUY	$10.67 - $12.3 $619,318 - $713,928	58,043 New	58,043 $642,000
Q3 2019 Nov 12, 2019	SELL	$13.78 - $14.63 $226,846 - $240,839	-16,462 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$13.35 - $14.0 $378,699 - $397,138	-28,367 Reduced 63.28%	16,462 $229,000
Q1 2019 May 15, 2019	SELL	$12.75 - $13.68 $585,263 - $627,953	-45,903 Reduced 50.59%	44,829 $613,000
Q4 2018 Feb 14, 2019	BUY	$12.27 - $12.89 $1,067 - $1,121	87 Added 0.1%	90,732 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $13.27 $588,122 - $621,367	46,825 Added 106.86%	90,645 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$13.1 - $13.47 $188,875 - $194,210	14,418 Added 49.04%	43,820 $578,000
Q1 2018 May 11, 2018	BUY	$13.29 - $14.64 $390,752 - $430,445	29,402 New	29,402 $394,000

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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