A detailed history of Breakwater Capital Group transactions in Blackrock Muniholdings New Jersey Quality Fund, Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 53,602 shares of MUJ stock, worth $594,982. This represents 0.13% of its overall portfolio holdings.

Number of Shares
53,602
Previous 50,255 6.66%
Holding current value
$594,982
Previous $572 Million 13.59%
% of portfolio
0.13%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$11.34 - $12.17 $37,954 - $40,732
3,347 Added 6.66%
53,602 $650 Million
Q2 2024

Jul 26, 2024

SELL
$11.06 - $11.52 $173,630 - $180,852
-15,699 Reduced 23.8%
50,255 $572 Million
Q1 2024

Apr 17, 2024

BUY
$11.29 - $11.63 $479,395 - $493,833
42,462 Added 180.75%
65,954 $767 Million
Q4 2023

Jan 23, 2024

BUY
$9.77 - $11.46 $1,465 - $1,719
150 Added 0.64%
23,492 $267 Million
Q3 2023

Nov 03, 2023

BUY
$10.06 - $11.28 $234,820 - $263,297
23,342 New
23,342 $236 Million

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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