PHILADELPHIA TRUST CO – BlackRock MuniHoldings New Jersey Quality Fund, Inc. Transaction History

PHILADELPHIA TRUST CO portfolio value:

$199,000
portfolio value

PHILADELPHIA TRUST CO quarter portfolio value change:

-10.99%
quarter

BlackRock MuniHoldings New Jersey Quality Fund, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -25K $11.74 16.95K
Q2 2022 share 0.00% 0 shares -2K $13.19 16.95K
Q1 2022 share 0.00% 0 shares -43K $13.35 16.95K
Q4 2021 share 0.00% 0 shares 4K $15.66 16.95K
Q3 2021 share 0.00% 0 shares -5K $15.51 16.95K
Q2 2021 share 0.00% 0 shares 18K $15.63 16.95K
Q1 2021 share 0.00% 0 shares 7K $14.39 16.95K
Q4 2020 share 0.00% 0 shares 15K $13.82 16.95K
Q3 2020 share 0.00% 0 shares 3K $12.82 16.95K
Q2 2020 share 0.00% 0 shares 3K $12.47 16.95K
Q1 2020 share 0.00% 0 shares -19K $12.13 16.95K
Q4 2019 share 0.00% 0 shares 2K $13.05 16.95K
Q3 2019 share 0.00% 0 shares 5K $12.84 16.95K
Q2 2019 share 0.00% 0 shares 4K $12.44 16.95K
Q1 2019 share 0.00% 0 shares 19K $12.07 16.95K
Q4 2018 share 0.00% 0 shares 0 $10.97 16.95K
Q3 2018 share 0.00% 0 shares -11K $10.81 16.95K
Q2 2018 share 0.00% 0 shares -3K $11.22 16.95K
Q1 2018 share 0.00% 0 shares -18K $11.24 16.95K
Q4 2017 share 0.00% 0 shares -2K $11.99 16.95K
Q3 2017 share 0.00% 0 shares 2K $11.92 16.95K
Q2 2017 share 0.00% 0 shares 4K $11.63 16.95K
Q1 2017 share 0.00% 0 shares 5K $11.3 16.95K
Q4 2016 share 0.00% 0 shares -29K $10.9 16.95K
Q3 2016 share 0.00% 0 shares -10K $12.09 16.95K
Q2 2016 share 0.00% 0 shares 19K $12.38 16.95K
Q1 2016 share 0.00% 0 shares 18K $11.35 16.95K