Ellis Investment Partners, 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 2020		-0%	$0	0	-610	-100%	$12.33	Q4 2020
30 Sep 2020	0%	+0%	$8,000	610	+5	+0.83%	$13.11	Q3 2020
30 Jun 2020	0%	+0%	$8,000	605	+8	+1.3%	$13.22	Q2 2020
31 Mar 2020	0%	+0%	$7,000	597	+7	+1.2%	$11.73	Q1 2020
31 Dec 2019	0%	+0%	$8,000	590	+6	+1%	$13.56	Q4 2019
30 Sep 2019	0%	+0%	$8,000	584	+7	+1.2%	$13.70	Q3 2019
30 Jun 2019	0%	+0%	$8,000	577	+577	NEW	$13.86	Q2 2019

* 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.