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BANK OF AMERICA CORP
> MUJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 456,975 | -29,167 | 5,104,417,000 | -461,907,000 | $11,170.01 |
03/31/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 486,142 | 22,607 | 5,566,324,000 | 5,560,882,000 | $11,450.00 |
09/30/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 463,535 | -73,987 | 5,442,000 | -1,648,000 | $11.74 |
06/30/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 537,522 | 373,900 | 7,090,000 | 4,906,000 | $13.19 |
03/31/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 163,622 | -7,042 | 2,184,000 | -523,000 | $13.35 |
12/31/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 170,664 | 1,101 | 2,707,000 | 55,000 | $15.86 |
09/30/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 169,563 | -29,375 | 2,652,000 | -521,000 | $15.64 |
06/30/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 198,938 | 2,027 | 3,173,000 | 247,000 | $15.95 |
03/31/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 196,911 | 59,053 | 2,926,000 | 933,000 | $14.86 |
12/31/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 137,858 | 1,094 | 1,993,000 | 134,000 | $14.46 |
09/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 136,764 | -16,465 | 1,859,000 | -193,000 | $13.59 |
06/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 153,229 | -11,676 | 2,052,000 | -123,000 | $13.39 |
03/31/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 164,905 | 32,703 | 2,175,000 | 278,000 | $13.19 |
12/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 132,202 | 1,220 | 1,897,000 | 33,000 | $14.35 |
09/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 130,982 | -1,743 | 1,864,000 | 14,000 | $14.23 |
06/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 132,725 | 19,018 | 1,850,000 | 295,000 | $13.94 |
03/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 113,707 | 919 | 1,555,000 | 136,000 | $13.68 |
12/31/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 112,788 | 31,325 | 1,419,000 | 396,000 | $12.58 |
09/30/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 81,463 | 19,368 | 1,023,000 | 204,000 | $12.56 |
06/30/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 62,095 | -8,028 | 819,000 | -196,000 | $13.19 |
12/31/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 70,123 | 6,808 | 1,015,000 | 92,000 | $14.47 |
09/30/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 63,315 | -3,344 | 923,000 | -39,000 | $14.58 |
06/30/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 66,659 | -3,899 | 962,000 | -41,000 | $14.43 |
03/31/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 70,558 | 715 | 1,003,000 | 31,000 | $14.22 |
12/31/2016 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 69,843 | 69,843 | 972,000 | 972,000 | $13.92 |
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