Private Advisor Group, LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,428 shares of MUJ stock, worth $201,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,428
Previous 19,828 12.1%
Holding current value
$201,467
Previous $240,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$10.97 - $12.21 $26,328 - $29,304
-2,400 Reduced 12.1%
17,428 $192,000
Q3 2024

Oct 22, 2024
BUY
$11.34 - $12.17 $49,363 - $52,976
4,353 Added 28.13%
19,828 $240,000
Q2 2024

Aug 05, 2024
SELL
$11.06 - $11.52 $43,454 - $45,262
-3,929 Reduced 20.25%
15,475 $176,000
Q1 2024

Apr 30, 2024
SELL
$11.29 - $11.63 $21,439 - $22,085
-1,899 Reduced 8.91%
19,404 $225,000
Q4 2023

Feb 06, 2024
SELL
$9.77 - $11.46 $100,435 - $117,808
-10,280 Reduced 32.55%
21,303 $243,000
Q3 2023

Nov 02, 2023
SELL
$10.06 - $11.28 $4,496 - $5,042
-447 Reduced 1.4%
31,583 $319,000
Q2 2023

Aug 09, 2023
BUY
$10.87 - $11.58 $554 - $590
51 Added 0.16%
32,030 $357,000
Q1 2023

May 10, 2023
SELL
$11.07 - $12.02 $5,169 - $5,613
-467 Reduced 1.44%
31,979 $366,000
Q4 2022

Jan 18, 2023
BUY
$10.67 - $12.3 $83,919 - $96,739
7,865 Added 32.0%
32,446 $0
Q3 2022

Oct 14, 2022
BUY
$11.74 - $13.68 $833 - $971
71 Added 0.29%
24,581 $289,000
Q2 2022

Jul 13, 2022
BUY
$12.55 - $13.66 $122,513 - $133,348
9,762 Added 66.19%
24,510 $323,000
Q1 2022

May 12, 2022
SELL
$12.84 - $15.74 $20,248 - $24,821
-1,577 Reduced 9.66%
14,748 $197,000
Q4 2021

Feb 10, 2022
BUY
$15.11 - $15.87 $634 - $666
42 Added 0.26%
16,325 $259,000
Q3 2021

Oct 14, 2021
BUY
$15.5 - $16.06 $252,386 - $261,504
16,283 New
16,283 $255,000
Q3 2020

Nov 02, 2020
SELL
$13.45 - $14.59 $40,350 - $43,770
-3,000 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$12.27 - $13.45 $36,810 - $40,350
3,000 New
3,000 $40,000
Q3 2019

Nov 13, 2019
SELL
$13.78 - $14.63 $160,330 - $170,220
-11,635 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$13.35 - $14.0 $46,257 - $48,510
-3,465 Reduced 22.95%
11,635 $162,000
Q1 2019

May 13, 2019
SELL
$12.75 - $13.68 $14,484 - $15,540
-1,136 Reduced 7.0%
15,100 $205,000
Q3 2018

Nov 01, 2018
BUY
$12.56 - $13.27 $70,336 - $74,312
5,600 Added 52.65%
16,236 $204,000
Q2 2018

Aug 09, 2018
BUY
$13.1 - $13.47 $139,331 - $143,266
10,636 New
10,636 $141,000
Q1 2018

May 09, 2018
SELL
$13.29 - $14.64 $155,107 - $170,863
-11,671 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
$14.16 - $14.66 $7,575 - $7,843
535 Added 4.8%
11,671 $168,000
Q2 2017

Aug 10, 2017
BUY
N/A
11,136
11,136 $161,000

Others Institutions Holding MUJ

# of Institutions
81
Shares Held
8.13M
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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