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 15,475 shares of MUJ stock, worth $185,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,475
Previous 19,404 20.25%
Holding current value
$185,545
Previous $225,000 21.78%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MUJ
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.