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Gladstone Institutional Advisory LLC
> MUJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 12,898 | -55,449 | 144,065,000 | 143,164,000 | $11,169.56 |
06/30/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 68,347 | -1,796 | 901,000 | -35,000 | $13.18 |
03/31/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 70,143 | 324 | 936,000 | -171,000 | $13.34 |
12/31/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 69,819 | 1,732 | 1,107,000 | 21,000 | $15.86 |
06/30/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 68,087 | -3,602 | 1,086,000 | 21,000 | $15.95 |
03/31/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 71,689 | -3,468 | 1,065,000 | -22,000 | $14.86 |
12/31/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 75,157 | -5,760 | 1,087,000 | -13,000 | $14.46 |
09/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 80,917 | 431 | 1,100,000 | 22,000 | $13.59 |
06/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 80,486 | -517 | 1,078,000 | 10,000 | $13.39 |
03/31/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 81,003 | 214 | 1,068,000 | -91,000 | $13.18 |
12/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 80,789 | -1,101 | 1,159,000 | -6,000 | $14.35 |
09/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 81,890 | 81,890 | 1,165,000 | 1,165,000 | $14.23 |
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