A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 29,083 shares of MUJ stock, worth $342,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,083
Previous 25,931 12.16%
Holding current value
$342,016
Previous $301,000 9.97%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$11.06 - $11.52 $34,861 - $36,311
3,152 Added 12.16%
29,083 $331,000
Q1 2024

May 15, 2024

SELL
$11.29 - $11.63 $49,529 - $51,020
-4,387 Reduced 14.47%
25,931 $301,000
Q4 2023

Feb 12, 2024

SELL
$9.77 - $11.46 $59,460 - $69,745
-6,086 Reduced 16.72%
30,318 $345,000
Q3 2023

Nov 13, 2023

BUY
$10.06 - $11.28 $25,009 - $28,042
2,486 Added 7.33%
36,404 $368,000
Q2 2023

Aug 14, 2023

BUY
$10.87 - $11.58 $31,609 - $33,674
2,908 Added 9.38%
33,918 $378,000
Q1 2023

May 15, 2023

BUY
$11.07 - $12.02 $45,763 - $49,690
4,134 Added 15.38%
31,010 $355,000
Q4 2022

Feb 15, 2023

SELL
$10.67 - $12.3 $17,136 - $19,753
-1,606 Reduced 5.64%
26,876 $297,000
Q3 2022

Nov 10, 2022

SELL
$11.74 - $13.68 $31,545 - $36,758
-2,687 Reduced 8.62%
28,482 $334,000
Q2 2022

Aug 04, 2022

BUY
$12.55 - $13.66 $261,805 - $284,961
20,861 Added 202.38%
31,169 $411,000
Q1 2022

May 02, 2022

BUY
$12.84 - $15.74 $11,902 - $14,590
927 Added 9.88%
10,308 $138,000
Q4 2020

Feb 11, 2021

SELL
$13.52 - $14.54 $41,912 - $45,074
-3,100 Reduced 24.84%
9,381 $136,000
Q3 2020

Oct 30, 2020

BUY
$13.45 - $14.59 $11,015 - $11,949
819 Added 7.02%
12,481 $170,000
Q2 2020

Aug 06, 2020

BUY
$12.27 - $13.45 $143,092 - $156,853
11,662 New
11,662 $156,000

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
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