Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> MUJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 302,302 | -3,035 | 3,376,713,000 | -119,396,000 | $11,170.00 |
03/31/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 305,337 | -16,118 | 3,496,109,000 | -62,398,000 | $11,450.00 |
12/31/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 321,455 | -166,505 | 3,558,507,000 | 3,552,778,000 | $11,070.00 |
09/30/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 487,960 | -57,484 | 5,729,000 | -1,466,000 | $11.74 |
06/30/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 545,444 | 185,840 | 7,195,000 | 2,394,000 | $13.19 |
03/31/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 359,604 | -21,238 | 4,801,000 | -1,239,000 | $13.35 |
12/31/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 380,842 | 20,867 | 6,040,000 | 410,000 | $15.86 |
09/30/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 359,975 | -10,462 | 5,630,000 | -278,000 | $15.64 |
06/30/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 370,437 | 19,069 | 5,908,000 | 827,000 | $15.95 |
12/31/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 351,368 | 56,228 | 5,081,000 | 1,070,000 | $14.46 |
09/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 295,140 | 5,862 | 4,011,000 | 138,000 | $13.59 |
06/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 289,278 | -7,169 | 3,873,000 | -38,000 | $13.39 |
03/31/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 296,447 | 61,951 | 3,911,000 | 546,000 | $13.19 |
12/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 234,496 | -4,070 | 3,365,000 | -30,000 | $14.35 |
09/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 238,566 | -47,263 | 3,395,000 | -589,000 | $14.23 |
06/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 285,829 | 2,710 | 3,984,000 | 111,000 | $13.94 |
03/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 283,119 | -1,618 | 3,873,000 | 291,000 | $13.68 |
12/31/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 284,737 | -46,650 | 3,582,000 | -580,000 | $12.58 |
09/30/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 331,387 | 7,232 | 4,162,000 | -114,000 | $12.56 |
06/30/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 324,155 | -26,198 | 4,276,000 | -794,000 | $13.19 |
12/31/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 350,353 | 43,137 | 5,070,000 | 591,000 | $14.47 |
09/30/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 307,216 | 14,829 | 4,479,000 | 260,000 | $14.58 |
06/30/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 292,387 | 37,469 | 4,219,000 | 594,000 | $14.43 |
03/31/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 254,918 | 53,366 | 3,625,000 | 821,000 | $14.22 |
12/31/2016 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 201,552 | 201,552 | 2,804,000 | 2,804,000 | $13.91 |
09/30/2016 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 0 | -266,945 | 0 | -4,332,000 | |
06/30/2016 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 266,945 | 25,488 | 4,332,000 | 691,000 | $16.23 |
03/31/2016 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 241,457 | 88,317 | 3,641,000 | 1,571,000 | $15.08 |
12/31/2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 167,814 | 14,674 | 2,422,000 | 352,000 | $14.43 |
09/30/2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 153,140 | 29,813 | 2,070,000 | 436,000 | $13.52 |
06/30/2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 123,327 | 3,425 | 1,634,000 | -136,000 | $13.25 |
03/31/2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 119,902 | 36,451 | 1,770,000 | 563,000 | $14.76 |
12/31/2014 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 83,451 | 83,451 | 1,207,000 | 1,207,000 | $14.46 |
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