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

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$10.87 - $14.92 $179,311 - $246,120	-16,496 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.93 - $14.42 $65,596 - $67,903	-4,709 Reduced 22.21%	16,496 $237,000
Q3 2019 Nov 14, 2019	SELL	$13.78 - $14.63 $359,878 - $382,077	-26,116 Reduced 55.19%	21,205 $302,000
Q2 2019 Aug 14, 2019	SELL	$13.35 - $14.0 $215,215 - $225,694	-16,121 Reduced 25.41%	47,321 $660,000
Q1 2019 May 15, 2019	SELL	$12.75 - $13.68 $59,019 - $63,324	-4,629 Reduced 6.8%	63,442 $868,000
Q4 2018 Jan 31, 2019	SELL	$12.27 - $12.89 $235,363 - $247,255	-19,182 Reduced 21.98%	68,071 $856,000
Q3 2018 Nov 15, 2018	SELL	$12.56 - $13.27 $495,705 - $523,727	-39,467 Reduced 31.15%	87,253 $1.1 Million
Q2 2018 Aug 15, 2018	SELL	$13.1 - $13.47 $676,274 - $695,375	-51,624 Reduced 28.95%	126,720 $1.67 Million
Q1 2018 May 15, 2018	SELL	$13.29 - $14.64 $45,757 - $50,405	-3,443 Reduced 1.89%	178,344 $2.4 Million
Q4 2017 Feb 13, 2018	SELL	$14.16 - $14.66 $106,284 - $110,037	-7,506 Reduced 3.97%	181,787 $2.63 Million
Q3 2017 Nov 07, 2017	BUY	$14.52 - $14.93 $2.75 Million - $2.83 Million	189,293	189,293 $2.76 Million

Others Institutions Holding MUJ

# of Institutions

64

Shares Held

7.12M

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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