A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 268,810 shares of MUJ stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268,810
Previous 259,359 3.64%
Holding current value
$3.08 Million
Previous $2.95 Million 10.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$11.34 - $12.17 $107,174 - $115,018
9,451 Added 3.64%
268,810 $3.26 Million
Q2 2024

Jul 19, 2024

SELL
$11.06 - $11.52 $270,870 - $282,136
-24,491 Reduced 8.63%
259,359 $2.95 Million
Q1 2024

Apr 22, 2024

BUY
$11.29 - $11.63 $65,831 - $67,814
5,831 Added 2.1%
283,850 $3.3 Million
Q4 2023

Jan 16, 2024

BUY
$9.77 - $11.46 $327,744 - $384,437
33,546 Added 13.72%
278,019 $3.17 Million
Q3 2023

Oct 24, 2023

BUY
$10.06 - $11.28 $8,903 - $9,982
885 Added 0.36%
244,473 $2.47 Million
Q2 2023

Jul 25, 2023

BUY
$10.87 - $11.58 $47,577 - $50,685
4,377 Added 1.83%
243,588 $2.72 Million
Q1 2023

Apr 14, 2023

BUY
$11.07 - $12.02 $302,044 - $327,965
27,285 Added 12.87%
239,211 $2.74 Million
Q4 2022

Feb 08, 2023

SELL
$10.67 - $12.3 $231,314 - $266,651
-21,679 Reduced 9.28%
211,926 $2.35 Million
Q3 2022

Oct 25, 2022

BUY
$11.74 - $13.68 $264,854 - $308,620
22,560 Added 10.69%
233,605 $2.74 Million
Q2 2022

Aug 12, 2022

BUY
$12.55 - $13.66 $1.3 Million - $1.41 Million
103,363 Added 95.99%
211,045 $2.78 Million
Q1 2022

May 11, 2022

BUY
$12.84 - $15.74 $99,587 - $122,079
7,756 Added 7.76%
107,682 $1.44 Million
Q4 2021

Feb 08, 2022

BUY
$15.11 - $15.87 $47,551 - $49,942
3,147 Added 3.25%
99,926 $1.59 Million
Q3 2021

Nov 02, 2021

BUY
$15.5 - $16.06 $85,575 - $88,667
5,521 Added 6.05%
96,779 $1.51 Million
Q2 2021

Aug 11, 2021

BUY
$14.95 - $16.0 $59,471 - $63,648
3,978 Added 4.56%
91,258 $1.46 Million
Q1 2021

May 14, 2021

SELL
$14.21 - $15.17 $39,503 - $42,172
-2,780 Reduced 3.09%
87,280 $1.3 Million
Q4 2020

Feb 12, 2021

BUY
$13.52 - $14.54 $81,417 - $87,559
6,022 Added 7.17%
90,060 $1.3 Million
Q3 2020

Nov 04, 2020

BUY
$13.45 - $14.59 $941 - $1,021
70 Added 0.08%
84,038 $1.14 Million
Q2 2020

Jul 17, 2020

SELL
$12.27 - $13.45 $86,761 - $95,104
-7,071 Reduced 7.77%
83,968 $1.12 Million
Q1 2020

Apr 21, 2020

SELL
$10.87 - $14.92 $39,175 - $53,771
-3,604 Reduced 3.81%
91,039 $1.2 Million
Q4 2019

Feb 12, 2020

BUY
$13.93 - $14.42 $45,704 - $47,312
3,281 Added 3.59%
94,643 $1.36 Million
Q3 2019

Nov 07, 2019

SELL
$13.78 - $14.63 $14,978 - $15,902
-1,087 Reduced 1.18%
91,362 $1.3 Million
Q2 2019

Aug 06, 2019

BUY
$13.35 - $14.0 $41,999 - $44,044
3,146 Added 3.52%
92,449 $1.29 Million
Q1 2019

May 06, 2019

BUY
$12.75 - $13.68 $1,632 - $1,751
128 Added 0.14%
89,303 $1.22 Million
Q4 2018

Feb 11, 2019

SELL
$12.27 - $12.89 $988,888 - $1.04 Million
-80,594 Reduced 47.47%
89,175 $1.12 Million
Q3 2018

Nov 14, 2018

BUY
$12.56 - $13.27 $97,955 - $103,492
7,799 Added 4.82%
169,769 $2.13 Million
Q2 2018

Jul 30, 2018

BUY
$13.1 - $13.47 $128,065 - $131,682
9,776 Added 6.42%
161,970 $2.14 Million
Q1 2018

Apr 16, 2018

BUY
$13.29 - $14.64 $28,161 - $31,022
2,119 Added 1.41%
152,194 $2.04 Million
Q4 2017

Feb 09, 2018

BUY
$14.16 - $14.66 $6,895 - $7,139
487 Added 0.33%
150,075 $2.17 Million
Q3 2017

Oct 26, 2017

BUY
$14.52 - $14.93 $44,561 - $45,820
3,069 Added 2.09%
149,588 $2.18 Million
Q2 2017

Aug 15, 2017

BUY
N/A
146,519
146,519 $2.11 Million

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 Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. 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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.