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UBS Group AG > MUJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ302,302-3,0353,376,713,000-119,396,000$11,170.00
03/31/2023BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ305,337-16,1183,496,109,000-62,398,000$11,450.00
12/31/2022BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ321,455-166,5053,558,507,0003,552,778,000$11,070.00
09/30/2022BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ487,960-57,4845,729,000-1,466,000$11.74
06/30/2022BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ545,444185,8407,195,0002,394,000$13.19
03/31/2022BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ359,604-21,2384,801,000-1,239,000$13.35
12/31/2021BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ380,84220,8676,040,000410,000$15.86
09/30/2021BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ359,975-10,4625,630,000-278,000$15.64
06/30/2021BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ370,43719,0695,908,000827,000$15.95
12/31/2020BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ351,36856,2285,081,0001,070,000$14.46
09/30/2020BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ295,1405,8624,011,000138,000$13.59
06/30/2020BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ289,278-7,1693,873,000-38,000$13.39
03/31/2020BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ296,44761,9513,911,000546,000$13.19
12/31/2019BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ234,496-4,0703,365,000-30,000$14.35
09/30/2019BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ238,566-47,2633,395,000-589,000$14.23
06/30/2019BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ285,8292,7103,984,000111,000$13.94
03/31/2019BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ283,119-1,6183,873,000291,000$13.68
12/31/2018BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ284,737-46,6503,582,000-580,000$12.58
09/30/2018BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ331,3877,2324,162,000-114,000$12.56
06/30/2018BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ324,155-26,1984,276,000-794,000$13.19
12/31/2017BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ350,35343,1375,070,000591,000$14.47
09/30/2017BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ307,21614,8294,479,000260,000$14.58
06/30/2017BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ292,38737,4694,219,000594,000$14.43
03/31/2017BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ254,91853,3663,625,000821,000$14.22
12/31/2016BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ201,552201,5522,804,0002,804,000$13.91
09/30/2016BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ0-266,9450-4,332,000 
06/30/2016BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ266,94525,4884,332,000691,000$16.23
03/31/2016BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ241,45788,3173,641,0001,571,000$15.08
12/31/2015BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ167,81414,6742,422,000352,000$14.43
09/30/2015BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ153,14029,8132,070,000436,000$13.52
06/30/2015BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ123,3273,4251,634,000-136,000$13.25
03/31/2015BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ119,90236,4511,770,000563,000$14.76
12/31/2014BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ83,45183,4511,207,0001,207,000$14.46
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