BELL ROCK CAPITAL LLC – BlackRock MuniHoldings New Jersey Quality Fund, Inc. Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$131,000
portfolio value
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 | Increase | 0.00% | 11.12K shares | 131K | $11.74 | 11.12K |
| Q2 2022 | share | Decrease | -100.00% | -10.92K shares | -141K | $13.19 | 0 |
| Q1 2022 | share | Increase | +0.98% | 106 shares | -28K | $13.35 | 10.92K |
| Q4 2021 | share | Increase | 0.00% | 10.82K shares | 169K | $15.66 | 10.82K |
| Q1 2020 | share | Decrease | -100.00% | -12.47K shares | -180K | $12.13 | 0 |
| Q4 2019 | share | Increase | +0.56% | 69 shares | 2K | $13.05 | 12.47K |
| Q3 2019 | share | Increase | +0.58% | 71 shares | 5K | $12.84 | 12.40K |
| Q2 2019 | share | Increase | +0.71% | 87 shares | 6K | $12.44 | 12.33K |
| Q1 2019 | share | Increase | +0.83% | 101 shares | 15K | $12.07 | 12.25K |
| Q4 2018 | share | Increase | +12.78% | 1.37K shares | 16K | $10.97 | 12.15K |
| Q3 2018 | share | Increase | +0.80% | 86 shares | -5K | $10.81 | 10.77K |
| Q2 2018 | share | Increase | +0.86% | 91 shares | -1K | $11.22 | 10.68K |
| Q1 2018 | share | Decrease | -5.43% | -608 shares | -20K | $11.24 | 10.59K |
| Q4 2017 | share | Decrease | -17.26% | -2.33K shares | -35K | $11.99 | 11.20K |
| Q3 2017 | share | Increase | +23.63% | 2.58K shares | 40K | $11.92 | 13.54K |
| Q2 2017 | share | Increase | +60.31% | 4.12K shares | 59K | $11.63 | 10.95K |
| Q1 2017 | share | Increase | +17.47% | 1.01K shares | 18K | $11.3 | 6.83K |
| Q4 2016 | share | Increase | 0.00% | 5.81K shares | 80K | $10.9 | 5.81K |