BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.02M
Holdings value Q3 2024
$85.2M
Value change Q3 2024
-$5.95M
Grand Portfolio weight change Q3 2024
0%
Number of holders
59
Number of buys Q3 2024
27
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.02M $85.2M -$5.95M $12.13 59
2024 Q2 7.51M $85.5M -$5.04M $11.39 64
2024 Q1 7.96M $92.4M -$2.37M $11.63 66
2023 Q4 7.62M $87.1M +$17.8M $11.41 67
2023 Q3 5.98M $60.2M +$6.6M $10.12 60
2023 Q2 6.16M $68.9M +$3.97M $11.17 61
2023 Q1 5.79M $66.4M +$5.32M $11.45 59
2022 Q4 5.41M $60M +$12.2M $11.07 59
2022 Q3 4.25M $49.9M -$3.68M $11.74 45
2022 Q2 4.56M $60.1M +$18.7M $13.19 45
2022 Q1 3.14M $41.9M -$1.04M $13.35 34
2021 Q4 3.21M $50.8M -$1.1M $15.86 36
2021 Q3 3.22M $50.4M -$1.11M $15.64 36
2021 Q2 3.29M $52.5M +$13.9K $15.95 34
2021 Q1 3.29M $48.9M -$6.73M $14.86 32
2020 Q4 3.76M $54.3M -$1.53M $14.46 34
2020 Q3 3.87M $52.5M -$4.04M $13.59 37
2020 Q2 4.18M $55.9M +$2.66M $13.39 37
2020 Q1 3.96M $52.3M -$103K $13.19 31
2019 Q4 3.96M $56.9M -$1.75M $14.35 36
2019 Q3 3.96M $56.3M +$3.39M $14.23 34
2019 Q2 3.72M $51.9M +$1.79M $13.94 38
2019 Q1 3.6M $49.2M -$1.32M $13.68 35
2018 Q4 3.7M $46.6M +$13.6M $12.58 39
2018 Q3 2.62M $32.9M +$1.2M $12.56 40
2018 Q2 2.51M $33.1M +$2.25M $13.19 43
2018 Q1 2.34M $31.3M -$293K $13.39 37
2017 Q4 2.34M $33.8M +$4.9M $14.47 39
2017 Q3 1.97M $28.7M -$3.76M $14.58 31
2017 Q2 2.22M $32.1M +$2.73M $14.43 37
2017 Q1 2.06M $29.3M -$3.79M $14.22 34
2016 Q4 2.33M $32.4M +$1.23M $13.91 43
2016 Q3 2.23M $34.9M -$3.3M $15.65 36
2016 Q2 2.47M $40.1M +$7.16M $16.23 37
2016 Q1 2.01M $30.4M -$1.08M $15.08 29
2015 Q4 2.14M $30.9M +$5.65M $14.43 34
2015 Q3 1.84M $24.9M -$681K $13.52 33
2015 Q2 1.85M $24.5M +$8.74M $13.25 33
2015 Q1 1.16M $17.1M -$597K $14.76 27
2014 Q4 1.15M $16.7M -$500K $14.47 27
2014 Q3 1.18M $16.5M +$1.05M $13.99 28
2014 Q2 1.08M $15.5M -$534K $14.35 24
2014 Q1 1.17M $16.2M -$1.38M $13.83 25