Ubs Group Ag Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 251,141 shares of MUJ stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,141

Previous 245,208 2.42%

Holding current value

$2.86 Million

Previous $2.79 Million 9.1%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.34 - $12.17 $67,280 - $72,204	5,933 Added 2.42%	251,141 $3.05 Million
Q2 2024 Aug 13, 2024	SELL	$11.06 - $11.52 $33,003 - $34,375	-2,984 Reduced 1.2%	245,208 $2.79 Million
Q1 2024 May 13, 2024	SELL	$11.29 - $11.63 $8,704 - $8,966	-771 Reduced 0.31%	248,192 $2.89 Million
Q4 2023 Feb 09, 2024	SELL	$9.77 - $11.46 $357,210 - $419,000	-36,562 Reduced 12.81%	248,963 $2.84 Million
Q3 2023 Nov 09, 2023	SELL	$10.06 - $11.28 $168,776 - $189,244	-16,777 Reduced 5.55%	285,525 $2.89 Million
Q2 2023 Aug 11, 2023	SELL	$10.87 - $11.58 $32,990 - $35,145	-3,035 Reduced 0.99%	302,302 $3.38 Million
Q1 2023 May 12, 2023	SELL	$11.07 - $12.02 $178,426 - $193,738	-16,118 Reduced 5.01%	305,337 $3.5 Million
Q4 2022 Feb 08, 2023	SELL	$10.67 - $12.3 $1.78 Million - $2.05 Million	-166,505 Reduced 34.12%	321,455 $3.56 Million
Q3 2022 Nov 10, 2022	SELL	$11.74 - $13.68 $674,862 - $786,381	-57,484 Reduced 10.54%	487,960 $5.73 Million
Q2 2022 Aug 10, 2022	BUY	$12.55 - $13.66 $2.33 Million - $2.54 Million	185,840 Added 51.68%	545,444 $7.2 Million
Q1 2022 May 16, 2022	SELL	$12.84 - $15.74 $272,695 - $334,286	-21,238 Reduced 5.58%	359,604 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.11 - $15.87 $315,300 - $331,159	20,867 Added 5.8%	380,842 $6.04 Million
Q3 2021 Nov 15, 2021	SELL	$15.5 - $16.06 $162,161 - $168,019	-10,462 Reduced 2.82%	359,975 $5.63 Million
Q2 2021 Aug 13, 2021	SELL	$14.95 - $16.0 $50,007 - $53,520	-3,345 Reduced 0.89%	370,437 $5.91 Million
Q1 2021 May 12, 2021	BUY	$14.21 - $15.17 $318,502 - $340,020	22,414 Added 6.38%	373,782 $5.55 Million
Q4 2020 Feb 11, 2021	BUY	$13.52 - $14.54 $760,202 - $817,555	56,228 Added 19.05%	351,368 $5.08 Million
Q3 2020 Nov 12, 2020	BUY	$13.45 - $14.59 $78,843 - $85,526	5,862 Added 2.03%	295,140 $4.01 Million
Q2 2020 Jul 31, 2020	SELL	$12.27 - $13.45 $87,963 - $96,423	-7,169 Reduced 2.42%	289,278 $3.87 Million
Q1 2020 May 01, 2020	BUY	$10.87 - $14.92 $673,407 - $924,308	61,951 Added 26.42%	296,447 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$13.93 - $14.42 $56,695 - $58,689	-4,070 Reduced 1.71%	234,496 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$13.78 - $14.63 $651,284 - $691,457	-47,263 Reduced 16.54%	238,566 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $14.0 $36,178 - $37,940	2,710 Added 0.96%	285,829 $3.98 Million
Q1 2019 May 14, 2019	SELL	$12.75 - $13.68 $20,629 - $22,134	-1,618 Reduced 0.57%	283,119 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$12.27 - $12.89 $572,395 - $601,318	-46,650 Reduced 14.08%	284,737 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $13.27 $90,833 - $95,968	7,232 Added 2.23%	331,387 $4.16 Million
Q2 2018 Aug 14, 2018	SELL	$13.1 - $13.47 $580,369 - $596,761	-44,303 Reduced 12.02%	324,155 $4.28 Million
Q1 2018 May 15, 2018	BUY	$13.29 - $14.64 $240,615 - $265,057	18,105 Added 5.17%	368,458 $4.93 Million
Q4 2017 Feb 14, 2018	BUY	$14.16 - $14.66 $610,819 - $632,388	43,137 Added 14.04%	350,353 $5.07 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $14.93 $215,317 - $221,396	14,829 Added 5.07%	307,216 $4.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,469 Added 14.7%	292,387 $4.22 Million
Q1 2017 Nov 14, 2017	BUY	N/A	254,918	254,918 $3.63 Million

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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