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Fiera Capital Corp
> MUJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 791,557 | 791,557 | 8,841,692,000 | 8,841,692,000 | $11,170.00 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 0 | -54,791 | 0 | -779,000 | |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 54,791 | 0 | 779,000 | 17,000 | $14.22 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 54,791 | 54,791 | 762,000 | 762,000 | $13.91 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 0 | -77,017 | 0 | -1,161,000 | |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 77,017 | 77,017 | 1,161,000 | 1,161,000 | $15.07 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 79,353 | 79,353 | 1,145,000 | 1,145,000 | $14.43 |
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