SAX WEALTH 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	0.01%	+0%	$206,382	17,343	+1	+0.01%	$11.90	Q4 2025
30 Sep 2025	0.01%	0%	$200,994	17,342	0		$11.59	Q3 2025
30 Jun 2025	0.01%	0%	$189,895	17,342	0		$10.95	Q2 2025
31 Mar 2025	0.01%	0%	$195,098	17,342	0		$11.25	Q1 2025
31 Dec 2024	0.02%	0%	$191,976	17,342	0		$11.07	Q4 2024
30 Sep 2024	0.02%	0%	$210,358	17,342	0		$12.13	Q3 2024
30 Jun 2024	0.02%	0%	$197,525	17,342	0		$11.39	Q2 2024
31 Mar 2024	0.02%	0%	$201,687	17,342	0		$11.63	Q1 2024
31 Dec 2023	0.03%	0%	$197,872	17,342	0		$11.41	Q4 2023
30 Sep 2023	0.03%	0%	$175,501	17,342	0		$10.12	Q3 2023
30 Jun 2023	0.04%	0%	$193,710	17,342	0		$11.17	Q2 2023
31 Mar 2023	0.04%	0%	$198,566	17,342	0		$11.45	Q1 2023
31 Dec 2022	0.04%	0%	$191,976	17,342	0		$11.07	Q4 2022
30 Sep 2022	0.05%	+0.05%	$204,000	17,342	+17,342	NEW	$11.76	Q3 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.