A detailed history of Raymond James & Associates transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 65,329 shares of MUJ stock, worth $742,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,329
Previous 65,328 -0.0%
Holding current value
$742,790
Previous $744,000 6.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$11.34 - $12.17 $11 - $12
1 Added 0.0%
65,329 $792,000
Q2 2024

Jul 19, 2024

SELL
$11.06 - $11.52 $275,394 - $286,848
-24,900 Reduced 27.6%
65,328 $744,000
Q1 2024

Apr 22, 2024

BUY
$11.29 - $11.63 $38,950 - $40,123
3,450 Added 3.98%
90,228 $1.05 Million
Q4 2023

Jan 16, 2024

BUY
$9.77 - $11.46 $13,814 - $16,204
1,414 Added 1.66%
86,778 $990,000
Q3 2023

Oct 24, 2023

SELL
$10.06 - $11.28 $50,350 - $56,456
-5,005 Reduced 5.54%
85,364 $863,000
Q2 2023

Jul 25, 2023

SELL
$10.87 - $11.58 $90,329 - $96,229
-8,310 Reduced 8.42%
90,369 $1.01 Million
Q1 2023

Apr 14, 2023

BUY
$11.07 - $12.02 $20,955 - $22,753
1,893 Added 1.96%
98,679 $1.13 Million
Q4 2022

Feb 08, 2023

SELL
$10.67 - $12.3 $301,779 - $347,880
-28,283 Reduced 22.61%
96,786 $1.07 Million
Q3 2022

Oct 25, 2022

BUY
$11.74 - $13.68 $71,848 - $83,721
6,120 Added 5.15%
125,069 $1.47 Million
Q2 2022

Aug 12, 2022

BUY
$12.55 - $13.66 $910,301 - $990,814
72,534 Added 156.27%
118,949 $1.57 Million
Q1 2022

May 11, 2022

BUY
$12.84 - $15.74 $57,754 - $70,798
4,498 Added 10.73%
46,415 $620,000
Q4 2021

Feb 08, 2022

BUY
$15.11 - $15.87 $9,821 - $10,315
650 Added 1.58%
41,917 $665,000
Q3 2021

Nov 02, 2021

BUY
$15.5 - $16.06 $3,875 - $4,014
250 Added 0.61%
41,267 $645,000
Q4 2020

Feb 12, 2021

SELL
$13.52 - $14.54 $9,464 - $10,178
-700 Reduced 1.68%
41,017 $593,000
Q3 2020

Nov 04, 2020

SELL
$13.45 - $14.59 $77,256 - $83,804
-5,744 Reduced 12.1%
41,717 $567,000
Q2 2020

Jul 28, 2020

BUY
$12.27 - $13.45 $165,645 - $181,575
13,500 Added 39.75%
47,461 $636,000
Q1 2020

Apr 21, 2020

BUY
$10.87 - $14.92 $201,334 - $276,348
18,522 Added 119.97%
33,961 $448,000
Q3 2019

Nov 07, 2019

SELL
$13.78 - $14.63 $11,409 - $12,113
-828 Reduced 5.09%
15,439 $220,000
Q2 2019

Aug 06, 2019

SELL
$13.35 - $14.0 $961 - $1,008
-72 Reduced 0.44%
16,267 $227,000
Q4 2018

Feb 11, 2019

SELL
$12.27 - $12.89 $79,448 - $83,462
-6,475 Reduced 28.38%
16,339 $206,000
Q3 2018

Nov 14, 2018

SELL
$12.56 - $13.27 $97,641 - $103,160
-7,774 Reduced 25.42%
22,814 $287,000
Q2 2018

Aug 14, 2018

SELL
$13.1 - $13.47 $11,135 - $11,449
-850 Reduced 2.7%
30,588 $403,000
Q1 2018

May 14, 2018

SELL
$13.29 - $14.64 $7,973 - $8,784
-600 Reduced 1.87%
31,438 $421,000
Q4 2017

Feb 14, 2018

SELL
$14.16 - $14.66 $33,276 - $34,451
-2,350 Reduced 6.83%
32,038 $464,000
Q3 2017

Nov 13, 2017

BUY
$14.52 - $14.93 $42,296 - $43,491
2,913 Added 9.25%
34,388 $501,000
Q2 2017

Aug 14, 2017

BUY
N/A
31,475
31,475 $454,000

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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