Rmb Capital Management, LLC Blackrock Muniholdings New Jersey Quality Fund, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$14.21 - $15.17 $1.42 Million - $1.51 Million	-99,681 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$13.52 - $14.54 $1.94 Million - $2.09 Million	-143,632 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$13.45 - $14.59 $1.03 Million - $1.11 Million	-76,422 Reduced 34.73%	143,632 $1.95 Million
Q2 2020 Aug 05, 2020	BUY	$12.27 - $13.45 $2.7 Million - $2.96 Million	220,054 New	220,054 $2.95 Million
Q2 2019 Aug 13, 2019	SELL	$13.35 - $14.0 $142,965 - $149,926	-10,709 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.75 - $13.68 $1.67 Million - $1.79 Million	-130,929 Reduced 92.44%	10,709 $146,000
Q4 2018 Feb 13, 2019	SELL	$12.27 - $12.89 $1.9 Million - $2 Million	-154,935 Reduced 52.24%	141,638 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $13.27 $809,969 - $855,755	64,488 Added 27.79%	296,573 $3.73 Million
Q2 2018 Aug 13, 2018	BUY	$13.1 - $13.47 $585,805 - $602,351	44,718 Added 23.87%	232,085 $0
Q1 2018 May 14, 2018	BUY	$13.29 - $14.64 $2.26 Million - $2.49 Million	170,325 Added 999.44%	187,367 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$14.16 - $14.66 $71,932 - $74,472	5,080 Added 42.47%	17,042 $247,000
Q3 2017 Nov 14, 2017	SELL	$14.52 - $14.93 $20,444 - $21,021	-1,408 Reduced 10.53%	11,962 $174,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,370	13,370 $193,000

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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