Rockefeller Capital Management L.P. Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.84 - $15.74 $3,646 - $4,470	-284 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$14.21 - $15.17 $2.02 Million - $2.16 Million	-142,353 Reduced 99.8%	284 $4,000
Q4 2020 Feb 12, 2021	SELL	$13.52 - $14.54 $72,940 - $78,443	-5,395 Reduced 3.64%	142,637 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$13.45 - $14.59 $175,388 - $190,253	13,040 Added 9.66%	148,032 $2.01 Million
Q2 2020 Aug 12, 2020	BUY	$12.27 - $13.45 $1.66 Million - $1.82 Million	134,992 New	134,992 $1.81 Million

Others Institutions Holding MUJ

# of Institutions

69

Shares Held

7.89M

Call Options Held

0

Put Options Held

0

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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