Sit Investment Associates Inc Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 37,182 shares of MUJ stock, worth $432,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,182

Previous 37,182 -0.0%

Holding current value

$432,054

Previous $424,000 6.37%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.06 - $11.52 $134,932 - $140,544	-12,200 Reduced 24.71%	37,182 $424,000
Q4 2023 Feb 13, 2024	SELL	$9.77 - $11.46 $92,209 - $108,159	-9,438 Reduced 16.05%	49,382 $563,000
Q3 2023 Nov 13, 2023	SELL	$10.06 - $11.28 $6,408 - $7,185	-637 Reduced 1.07%	58,820 $595,000
Q2 2023 Aug 10, 2023	SELL	$10.87 - $11.58 $171,224 - $182,408	-15,752 Reduced 20.94%	59,457 $664,000
Q4 2022 Feb 10, 2023	SELL	$10.67 - $12.3 $178,775 - $206,086	-16,755 Reduced 18.22%	75,209 $833,000
Q3 2022 Nov 10, 2022	SELL	$11.74 - $13.68 $729,335 - $849,856	-62,124 Reduced 40.32%	91,964 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$12.55 - $13.66 $660,318 - $718,720	-52,615 Reduced 25.45%	154,088 $2.03 Million
Q1 2022 May 12, 2022	SELL	$12.84 - $15.74 $256,800 - $314,800	-20,000 Reduced 8.82%	206,703 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$15.11 - $15.87 $10,138 - $10,648	671 Added 0.3%	226,703 $3.6 Million
Q1 2021 May 13, 2021	SELL	$14.21 - $15.17 $2.77 Million - $2.96 Million	-195,255 Reduced 46.35%	226,032 $3.36 Million
Q4 2020 Feb 11, 2021	SELL	$13.52 - $14.54 $685,301 - $737,003	-50,688 Reduced 10.74%	421,287 $6.09 Million
Q3 2020 Nov 12, 2020	SELL	$13.45 - $14.59 $405,678 - $440,063	-30,162 Reduced 6.01%	471,975 $6.41 Million
Q3 2020 Nov 12, 2020	SELL	$13.45 - $14.59 $3.5 Million - $3.8 Million	-260,360 Reduced 34.15%	502,137 $7.15 Million
Q2 2020 Aug 13, 2020	BUY	$12.27 - $13.45 $1.73 Million - $1.89 Million	140,793 Added 22.65%	762,497 $10.2 Million
Q1 2020 May 13, 2020	BUY	$10.87 - $14.92 $650,678 - $893,111	59,860 Added 10.65%	621,704 $8.2 Million
Q4 2019 Feb 13, 2020	BUY	$13.93 - $14.42 $831,718 - $860,974	59,707 Added 11.89%	561,844 $8.06 Million
Q3 2019 Nov 13, 2019	BUY	$13.78 - $14.63 $367,057 - $389,699	26,637 Added 5.6%	502,137 $7.15 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $14.0 $243,971 - $255,850	18,275 Added 4.0%	475,500 $6.63 Million
Q1 2019 May 14, 2019	BUY	$12.75 - $13.68 $567,948 - $609,375	44,545 Added 10.79%	457,225 $6.26 Million
Q4 2018 Jan 14, 2019	BUY	$12.27 - $12.89 $4.4 Million - $4.62 Million	358,759 Added 665.34%	412,680 $5.19 Million
Q4 2017 Jan 10, 2018	BUY	$14.16 - $14.66 $163,548 - $169,323	11,550 Added 27.26%	53,921 $780,000
Q3 2017 Oct 18, 2017	BUY	$14.52 - $14.93 $615,226 - $632,599	42,371	42,371 $618,000

Others Institutions Holding MUJ

# of Institutions

Shares Held

7.18M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History