Raymond James & Associates Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

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 65,328 shares of MUJ stock, worth $740,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,328

Previous 90,228 27.6%

Holding current value

$740,819

Previous $1.05 Million 29.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

7.93M

Call Options Held

Put Options Held

View Full List

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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Raymond James & Associates Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History