TRAPHAGEN INVESTMENT 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	0.02%	+0%	$245,013	20,589	+255	+1.3%	$11.90	Q4 2025
30 Sep 2025	0.02%	+0%	$235,667	20,334	+3,580	+21%	$11.59	Q3 2025
30 Jun 2025	0.02%	+0%	$183,458	16,754	+4,415	+36%	$10.95	Q2 2025
31 Mar 2025	0.01%	+0%	$138,815	12,339	+1,271		$11.25	Q1 2025
31 Dec 2024	0.01%	+0.01%	$122,521	11,068	+11,068	NEW	$11.07	Q4 2024
31 Dec 2023		-0.02%	$0	0	-15,857	-100%	$12.45	Q4 2023
30 Sep 2023	0.02%	+0.02%	$160,473	15,857	+15,857	NEW	$10.12	Q3 2023

* 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.