Lpl Financial LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 156,079 shares of MUJ stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,079
Previous 112,147 39.17%
Holding current value
$1.71 Million
Previous $1.24 Million 41.42%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$11.01 - $11.72 $483,691 - $514,883
43,932 Added 39.17%
156,079 $1.76 Million
Q4 2024

Feb 11, 2025
BUY
$10.97 - $12.21 $12,034 - $13,394
1,097 Added 0.99%
112,147 $1.24 Million
Q3 2024

Nov 08, 2024
BUY
$11.34 - $12.17 $120,283 - $129,087
10,607 Added 10.56%
111,050 $1.35 Million
Q2 2024

Aug 07, 2024
SELL
$11.06 - $11.52 $19,885 - $20,712
-1,798 Reduced 1.76%
100,443 $1.14 Million
Q1 2024

May 10, 2024
BUY
$11.29 - $11.63 $76,625 - $78,932
6,787 Added 7.11%
102,241 $1.19 Million
Q4 2023

Feb 14, 2024
SELL
$9.77 - $11.46 $59,411 - $69,688
-6,081 Reduced 5.99%
95,454 $1.09 Million
Q3 2023

Nov 13, 2023
BUY
$10.06 - $11.28 $95,630 - $107,227
9,506 Added 10.33%
101,535 $1.03 Million
Q2 2023

Jul 31, 2023
BUY
$10.87 - $11.58 $16,250 - $17,312
1,495 Added 1.65%
92,029 $1.03 Million
Q1 2023

May 10, 2023
SELL
$11.07 - $12.02 $16,571 - $17,993
-1,497 Reduced 1.63%
90,534 $1.04 Million
Q4 2022

Feb 07, 2023
SELL
$10.67 - $12.3 $260,966 - $300,833
-24,458 Reduced 21.0%
92,031 $1.02 Million
Q3 2022

Nov 14, 2022
SELL
$11.74 - $13.68 $26,731 - $31,149
-2,277 Reduced 1.92%
116,489 $1.37 Million
Q2 2022

Aug 12, 2022
BUY
$12.55 - $13.66 $318,079 - $346,212
25,345 Added 27.13%
118,766 $1.57 Million
Q1 2022

May 16, 2022
BUY
$12.84 - $15.74 $9,347 - $11,458
728 Added 0.79%
93,421 $1.25 Million
Q4 2021

Feb 14, 2022
BUY
$15.11 - $15.87 $23,193 - $24,360
1,535 Added 1.68%
92,693 $1.47 Million
Q3 2021

Nov 15, 2021
BUY
$15.5 - $16.06 $47,972 - $49,705
3,095 Added 3.51%
91,158 $1.43 Million
Q2 2021

Aug 13, 2021
BUY
$14.95 - $16.0 $1,435 - $1,536
96 Added 0.11%
88,063 $1.41 Million
Q1 2021

May 14, 2021
BUY
$14.21 - $15.17 $43,681 - $46,632
3,074 Added 3.62%
87,967 $1.31 Million
Q4 2020

Feb 12, 2021
BUY
$13.52 - $14.54 $51,849 - $55,760
3,835 Added 4.73%
84,893 $1.23 Million
Q3 2020

Nov 09, 2020
BUY
$13.45 - $14.59 $32,522 - $35,278
2,418 Added 3.07%
81,058 $1.1 Million
Q2 2020

Aug 13, 2020
BUY
$12.27 - $13.45 $1,153 - $1,264
94 Added 0.12%
78,640 $1.05 Million
Q1 2020

May 14, 2020
BUY
$10.87 - $14.92 $4,934 - $6,773
454 Added 0.58%
78,546 $1.04 Million
Q4 2019

Feb 14, 2020
BUY
$13.93 - $14.42 $97,760 - $101,199
7,018 Added 9.87%
78,092 $1.12 Million
Q3 2019

Nov 13, 2019
BUY
$13.78 - $14.63 $23,260 - $24,695
1,688 Added 2.43%
71,074 $1.01 Million
Q2 2019

Aug 09, 2019
BUY
$13.35 - $14.0 $27,687 - $29,036
2,074 Added 3.08%
69,386 $967,000
Q1 2019

May 08, 2019
SELL
$12.75 - $13.68 $497 - $533
-39 Reduced 0.06%
67,312 $921,000
Q4 2018

Feb 07, 2019
BUY
$12.27 - $12.89 $41,411 - $43,503
3,375 Added 5.28%
67,351 $847,000
Q3 2018

Nov 14, 2018
BUY
$12.56 - $13.27 $25,810 - $27,269
2,055 Added 3.32%
63,976 $804,000
Q2 2018

Aug 14, 2018
BUY
$13.1 - $13.47 $10,453 - $10,749
798 Added 1.31%
61,921 $817,000
Q1 2018

May 15, 2018
BUY
$13.29 - $14.64 $31,497 - $34,696
2,370 Added 4.03%
61,123 $818,000
Q4 2017

Feb 14, 2018
BUY
$14.16 - $14.66 $18,266 - $18,911
1,290 Added 2.24%
58,753 $850,000
Q2 2017

Aug 14, 2017
BUY
N/A
57,463
57,463 $829,000

Others Institutions Holding MUJ

# of Institutions
74
Shares Held
7.62M
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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