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OPPENHEIMER & CO INC
> MUJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 35,725 | 1,000 | 409,051,000 | 24,645,000 | $11,449.99 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 34,725 | 2,690 | 384,406,000 | 384,030,000 | $11,070.01 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 32,035 | 0 | 376,000 | -46,000 | $11.74 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 32,035 | 32,035 | 422,000 | 422,000 | $13.17 |
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