A detailed history of Private Portfolio Partners LLC transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Private Portfolio Partners LLC holds 43,472 shares of MUJ stock, worth $505,144. This represents 0.1% of its overall portfolio holdings.

Number of Shares
43,472
Previous 50,372 13.7%
Holding current value
$505,144
Previous $573,000 8.03%
% of portfolio
0.1%
Previous 0.47%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$11.34 - $12.17 $78,246 - $83,973
-6,900 Reduced 13.7%
43,472 $527,000
Q2 2024

Aug 14, 2024

SELL
$11.06 - $11.52 $75,208 - $78,336
-6,800 Reduced 11.89%
50,372 $573,000
Q1 2024

May 09, 2024

BUY
$11.29 - $11.63 $189,242 - $194,942
16,762 Added 41.48%
57,172 $664,000
Q4 2023

Feb 07, 2024

SELL
$9.77 - $11.46 $88,877 - $104,251
-9,097 Reduced 18.38%
40,410 $461,000
Q3 2023

Nov 14, 2023

SELL
$10.06 - $11.28 $130,206 - $145,997
-12,943 Reduced 20.73%
49,507 $501,000
Q2 2023

Aug 14, 2023

BUY
$10.87 - $11.58 $847 - $903
78 Added 0.13%
62,450 $697,000
Q1 2023

May 12, 2023

BUY
$11.07 - $12.02 $149,445 - $162,270
13,500 Added 27.62%
62,372 $714,000
Q4 2022

Feb 01, 2023

BUY
$10.67 - $12.3 $21,340 - $24,600
2,000 Added 4.27%
48,872 $541,000
Q3 2022

Mar 14, 2023

BUY
$11.74 - $13.68 $64,370 - $75,007
5,483 Added 13.25%
46,871 $550,000
Q3 2022

Nov 07, 2022

BUY
$11.74 - $13.68 $64,382 - $75,021
5,484 Added 13.25%
46,872 $550,000
Q2 2022

Mar 14, 2023

BUY
$12.55 - $13.66 $210,061 - $228,641
16,738 Added 67.9%
41,388 $545,000
Q2 2022

Aug 02, 2022

BUY
$12.55 - $13.66 $210,061 - $228,641
16,738 Added 67.9%
41,388 $546,000
Q1 2022

Mar 14, 2023

BUY
$12.84 - $15.74 $109,140 - $133,790
8,500 Added 52.63%
24,650 $329,000
Q1 2022

May 12, 2022

BUY
$12.84 - $15.74 $109,140 - $133,790
8,500 Added 52.63%
24,650 $329,000
Q4 2021

Mar 14, 2023

SELL
$15.11 - $15.87 $33,242 - $34,914
-2,200 Reduced 11.99%
16,150 $256,000
Q4 2021

Feb 14, 2022

SELL
$15.11 - $15.87 $33,242 - $34,914
-2,200 Reduced 11.99%
16,150 $256,000
Q1 2021

Mar 14, 2023

BUY
$14.21 - $15.17 $56,840 - $60,680
4,000 Added 27.87%
18,350 $272,000
Q1 2021

May 17, 2021

BUY
$14.21 - $15.17 $56,840 - $60,680
4,000 Added 27.87%
18,350 $273,000
Q4 2020

Mar 14, 2023

BUY
$13.52 - $14.54 $13,520 - $14,540
1,000 Added 7.49%
14,350 $207,000
Q4 2020

Feb 16, 2021

BUY
$13.52 - $14.54 $13,520 - $14,540
1,000 Added 7.49%
14,350 $208,000
Q3 2020

Mar 14, 2023

SELL
$13.45 - $14.59 $477,770 - $518,265
-35,522 Reduced 72.68%
13,350 $181,000
Q3 2020

Nov 16, 2020

BUY
$13.45 - $14.59 $179,557 - $194,776
13,350 New
13,350 $181,000

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
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