NewEdge Advisors, LLC

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

Symbol: MUJ on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$297,587	25,007	+6,501	+35%	$11.90	Q4 2025
30 Sep 2025	0%	+0%	$214,482	18,506	+82	+0.45%	$11.59	Q3 2025
30 Jun 2025	0%	-0%	$201,741	18,424	-3,016	-14%	$10.95	Q2 2025
31 Mar 2025	0%	+0%	$241,202	21,440	+58		$11.25	Q1 2025
31 Dec 2024	0%	+0%	$236,694	21,382	+113	+0.53%	$11.07	Q4 2024
30 Sep 2024	0%	-0%	$257,998	21,269	-17,137	-45%	$12.13	Q3 2024
30 Jun 2024	0%	+0%	$437,448	38,406	+5,881	+18%	$11.39	Q2 2024
31 Mar 2024	0%	+0%	$378,266	32,525	+18,229	+128%	$11.63	Q1 2024
31 Dec 2023	0%	-0%	$163,117	14,296	-3,985	-22%	$11.41	Q4 2023
30 Sep 2023	0%	-0%	$185,004	18,281	-5,225	-22%	$10.12	Q3 2023
30 Jun 2023	0%	0%	$262,562	23,506	0		$11.17	Q2 2023
31 Mar 2023	0%	+0%	$262,327	23,506	+1,300	+5.9%	$11.16	Q1 2023
31 Dec 2022	0.02%	0%	$245,820	22,206	0		$11.07	Q4 2022
30 Sep 2022	0.01%	+0%	$322,000	27,440	+900	+3.4%	$11.73	Q3 2022
30 Jun 2022	0.01%	+0.01%	$350,000	26,540	+26,540	NEW	$13.19	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.