Mackay Shields LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

A detailed history of Mackay Shields LLC transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Mackay Shields LLC holds 1,260,319 shares of MUJ stock, worth $14.6 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

1,260,319

Previous 1,260,319 -0.0%

Holding current value

$14.6 Million

Previous $14.4 Million 6.49%

% of portfolio

2.63%

Previous 2.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$11.06 - $11.52 $1.3 Million - $1.35 Million	117,432 Added 10.28%	1,260,319 $14.4 Million
Q1 2024 May 02, 2024	BUY	$11.29 - $11.63 $1.17 Million - $1.21 Million	103,809 Added 9.99%	1,142,887 $13.3 Million
Q4 2023 Feb 02, 2024	BUY	$9.77 - $11.46 $352,061 - $412,961	36,035 Added 3.59%	1,039,078 $11.9 Million
Q4 2022 Jan 30, 2023	SELL	$10.67 - $12.3 $2.2 Million - $2.53 Million	-206,033 Reduced 17.04%	1,003,043 $11.1 Million
Q3 2022 Nov 01, 2022	SELL	$11.74 - $13.68 $1.83 Million - $2.13 Million	-155,510 Reduced 11.4%	1,209,076 $14.2 Million
Q1 2022 May 13, 2022	SELL	$12.84 - $15.74 $66,768 - $81,848	-5,200 Reduced 0.38%	1,364,586 $18.2 Million
Q4 2021 Feb 04, 2022	SELL	$15.11 - $15.87 $213,005 - $223,719	-14,097 Reduced 1.02%	1,369,786 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$15.5 - $16.06 $1.3 Million - $1.35 Million	-83,991 Reduced 5.72%	1,383,883 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$14.95 - $16.0 $1.16 Million - $1.24 Million	-77,739 Reduced 5.03%	1,467,874 $23.4 Million
Q1 2021 May 14, 2021	BUY	$14.21 - $15.17 $12,206 - $13,031	859 Added 0.06%	1,545,613 $23 Million
Q4 2020 Feb 16, 2021	SELL	$13.52 - $14.54 $668,347 - $718,770	-49,434 Reduced 3.1%	1,544,754 $22.3 Million
Q3 2020 Nov 04, 2020	BUY	$13.45 - $14.59 $6.62 Million - $7.19 Million	492,468 Added 44.7%	1,594,188 $21.7 Million
Q2 2020 Jul 31, 2020	BUY	$12.27 - $13.45 $2.52 Million - $2.77 Million	205,749 Added 22.96%	1,101,720 $14.8 Million
Q1 2020 May 08, 2020	BUY	$10.87 - $14.92 $3.67 Million - $5.04 Million	337,518 Added 60.44%	895,971 $11.8 Million
Q3 2019 Nov 01, 2019	BUY	$13.78 - $14.63 $5.4 Million - $5.74 Million	392,046 Added 235.59%	558,453 $7.95 Million
Q4 2018 Feb 14, 2019	BUY	$12.27 - $12.89 $412,272 - $433,104	33,600 Added 25.3%	166,407 $2.09 Million
Q3 2017 Oct 24, 2017	BUY	$14.52 - $14.93 $1.93 Million - $1.98 Million	132,807	132,807 $1.94 Million

Others Institutions Holding MUJ

# of Institutions

Shares Held

7.18M

Call Options Held

Put Options Held

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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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Mackay Shields LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History