PRIVATE PORTFOLIO PARTNERS LLC – BlackRock MuniHoldings New Jersey Quality Fund, Inc. Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$550,000
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC 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 | Increase | +13.25% | 5.48K shares | 4K | $11.74 | 46.87K |
| Q2 2022 | share | Increase | +67.90% | 16.73K shares | 217K | $13.19 | 41.38K |
| Q1 2022 | share | Increase | +52.63% | 8.5K shares | 73K | $13.35 | 24.65K |
| Q4 2021 | share | Decrease | -11.99% | -2.2K shares | -31K | $15.66 | 16.15K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $15.51 | 18.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $15.63 | 18.35K | |
| Q1 2021 | share | Increase | +27.87% | 4K shares | 65K | $14.39 | 18.35K |
| Q4 2020 | share | Increase | +7.49% | 1K shares | 27K | $13.82 | 14.35K |
| Q3 2020 | share | Increase | 0.00% | 13.35K shares | 181K | $12.82 | 13.35K |