Ellis Investment Partners, LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$13.52 - $14.54 $8,247 - $8,869	-610 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$13.45 - $14.59 $67 - $72	5 Added 0.83%	610 $8,000
Q2 2020 Jul 13, 2020	BUY	$12.27 - $13.45 $98 - $107	8 Added 1.34%	605 $8,000
Q1 2020 Apr 17, 2020	BUY	$10.87 - $14.92 $76 - $104	7 Added 1.19%	597 $7,000
Q4 2019 Jan 07, 2020	BUY	$13.93 - $14.42 $83 - $86	6 Added 1.03%	590 $8,000
Q3 2019 Oct 09, 2019	BUY	$13.78 - $14.63 $96 - $102	7 Added 1.21%	584 $8,000
Q2 2019 Jul 24, 2019	BUY	$13.35 - $14.0 $7,702 - $8,078	577 New	577 $8,000

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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