News + Filings Holdings
|
Private Portfolio Partners LLC
> MUJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 62,450 | 78 | 697,569,000 | -16,585,000 | $11,170.04 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 62,372 | 15,501 | 714,154,000 | 163,883,000 | $11,449.91 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 46,871 | 5,483 | 550,271,000 | 4,363,000 | $11,740.12 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 41,388 | 16,738 | 545,908,000 | 216,830,000 | $13,190.01 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 24,650 | 6,300 | 329,078,000 | 328,791,000 | $13,350.02 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 16,150 | -2,200 | 256,139 | -30,855 | $15.86 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 18,350 | 0 | 286,994 | -5,689 | $15.64 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 18,350 | 0 | 292,683 | 20,002 | $15.95 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 18,350 | 4,000 | 272,681 | 64,681 | $14.86 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 14,350 | 1,000 | 207,501 | 26,074 | $14.46 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 13,350 | 13,350 | 181,427 | 181,427 | $13.59 |
| << Prev Next >> |
|