Wolverine Asset Management LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$11.06 - $11.52 $136,944 - $142,640	12,382 New	12,382 $141,000
Q3 2023 Nov 13, 2023	SELL	$10.06 - $11.28 $39,867 - $44,702	-3,963 Reduced 4.38%	86,432 $874,000
Q2 2023 Aug 07, 2023	SELL	$10.87 - $11.58 $13,946 - $14,857	-1,283 Reduced 1.4%	90,395 $1.01 Million
Q1 2023 May 08, 2023	BUY	$11.07 - $12.02 $430,932 - $467,914	38,928 Added 73.8%	91,678 $1.05 Million
Q4 2022 Feb 01, 2023	BUY	$10.67 - $12.3 $562,842 - $648,825	52,750 New	52,750 $583,000
Q4 2020 Feb 12, 2021	SELL	$13.52 - $14.54 $197,216 - $212,094	-14,587 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.45 - $14.59 $348,973 - $378,552	-25,946 Reduced 64.01%	14,587 $198,000
Q2 2020 Aug 13, 2020	BUY	$12.27 - $13.45 $497,339 - $545,168	40,533 New	40,533 $542,000
Q4 2019 Feb 14, 2020	SELL	$13.93 - $14.42 $132,000 - $136,643	-9,476 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.78 - $14.63 $571,883 - $607,159	-41,501 Reduced 81.41%	9,476 $134,000
Q2 2019 Aug 14, 2019	SELL	$13.35 - $14.0 $1.27 Million - $1.33 Million	-94,767 Reduced 65.02%	50,977 $710,000
Q1 2019 May 15, 2019	SELL	$12.75 - $13.68 $500,781 - $537,309	-39,277 Reduced 21.23%	145,744 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$12.27 - $12.89 $709,942 - $745,815	57,860 Added 45.5%	185,021 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $13.27 $1.39 Million - $1.47 Million	110,628 Added 669.13%	127,161 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$13.1 - $13.47 $97,411 - $100,162	7,436 Added 81.74%	16,533 $218,000
Q1 2018 May 15, 2018	BUY	$13.29 - $14.64 $120,899 - $133,180	9,097 New	9,097 $121,000

Others Institutions Holding MUJ

# of Institutions

66

Shares Held

7.18M

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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