Robinson Capital Management, LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 480,870 shares of MUJ stock, worth $5.59 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

480,870

Previous 407,091 18.12%

Holding current value

$5.59 Million

Previous $4.64 Million 25.8%

% of portfolio

2.12%

Previous 1.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.34 - $12.17 $836,653 - $897,890	73,779 Added 18.12%	480,870 $5.83 Million
Q2 2024 Aug 14, 2024	BUY	$11.06 - $11.52 $671,983 - $699,932	60,758 Added 17.54%	407,091 $4.64 Million
Q1 2024 May 14, 2024	BUY	$11.29 - $11.63 $918,825 - $946,495	81,384 Added 30.72%	346,333 $4.03 Million
Q4 2023 Feb 08, 2024	BUY	$9.77 - $11.46 $1.75 Million - $2.06 Million	179,469 Added 209.95%	264,949 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$10.06 - $11.28 $129,572 - $145,286	12,880 Added 17.74%	85,480 $865,000
Q1 2023 May 10, 2023	BUY	$11.07 - $12.02 $803,682 - $872,652	72,600 New	72,600 $831,000
Q3 2020 Oct 20, 2020	SELL	$13.45 - $14.59 $2.16 Million - $2.35 Million	-160,733 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$12.27 - $13.45 $576,505 - $631,948	46,985 Added 41.31%	160,733 $2.16 Million
Q1 2020 Apr 14, 2020	SELL	$10.87 - $14.92 $625,481 - $858,526	-57,542 Reduced 33.59%	113,748 $1.5 Million
Q4 2019 Feb 06, 2020	SELL	$13.93 - $14.42 $33,432 - $34,608	-2,400 Reduced 1.38%	171,290 $2.46 Million
Q3 2019 Oct 07, 2019	SELL	$13.78 - $14.63 $296,270 - $314,545	-21,500 Reduced 11.01%	173,690 $2.48 Million
Q2 2019 Jul 23, 2019	SELL	$13.35 - $14.0 $275,383 - $288,792	-20,628 Reduced 9.56%	195,190 $2.72 Million
Q1 2019 Apr 02, 2019	BUY	$12.75 - $13.68 $1.94 Million - $2.08 Million	151,963 Added 237.98%	215,818 $2.95 Million
Q4 2018 Jan 10, 2019	BUY	$12.27 - $12.89 $156,479 - $164,386	12,753 Added 24.96%	63,855 $803,000
Q3 2018 Nov 14, 2018	BUY	$12.56 - $13.27 $641,841 - $678,123	51,102 New	51,102 $642,000

Others Institutions Holding MUJ

# of Institutions

Shares Held

7.18M

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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Robinson Capital Management, LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History