News + Filings Holdings
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AQR Arbitrage LLC
> MUJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 175,769 | 134,613 | 1,963,340,000 | 1,507,743,000 | $11,170.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 41,156 | 41,156 | 455,597,000 | 455,597,000 | $11,070.00 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 0 | -11,266 | 0 | -151,000 | |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 11,266 | 11,266 | 151,000 | 151,000 | $13.40 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 0 | -27,936 | 0 | -389,000 | |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 27,936 | -13,542 | 389,000 | -178,000 | $13.92 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 41,478 | -31,015 | 567,000 | -345,000 | $13.67 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 72,493 | 48,384 | 912,000 | 609,000 | $12.58 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 24,109 | 3,705 | 303,000 | 34,000 | $12.57 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 20,404 | 877 | 269,000 | 8,000 | $13.18 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 19,527 | 8,896 | 261,000 | 107,000 | $13.37 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 10,631 | 10,631 | 154,000 | 154,000 | $14.49 |
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