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ROBINSON CAPITAL MANAGEMENT, LLC
> MUJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 72,600 | 0 | 814,572,000 | 1,452,000 | $11,220.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 72,600 | 72,600 | 813,120,000 | 813,120,000 | $11,200.00 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 0 | -160,733 | 0 | -2,163,000 | |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 160,733 | 46,985 | 2,163,000 | 663,000 | $13.46 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 113,748 | -57,542 | 1,500,000 | -958,000 | $13.19 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 171,290 | -2,400 | 2,458,000 | -19,000 | $14.35 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 173,690 | -21,500 | 2,477,000 | -246,000 | $14.26 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 195,190 | -20,628 | 2,723,000 | -229,000 | $13.95 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 215,818 | 151,963 | 2,952,000 | 2,149,000 | $13.68 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 63,855 | 12,753 | 803,000 | 161,000 | $12.58 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 51,102 | 51,102 | 642,000 | 642,000 | $12.56 |
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