TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | 0 | 1 | 2 | 4 | 0 | 0 | 2 |
| P | %wins | 80 | 100 | 75 | 100 | 89 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/8/17 16:51 | 5/5/17 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | Fund | CEF | Closed-End Funds | Browse Timothy T | NY | H | Portfoli | P | 14 | 14.45 | 1 | 1 | 21 | 6 | D | 15 | -4 | 0 | 4 | 2 | 0 | 1 | 0 | 0 | 1 | |||||
1/30/17 17:21 | 1/27/17 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | Fund | CEF | Closed-End Funds | Browse Timothy T | NY | H | Portfoli | P | 28 | 14.06 | 1 | 2 | 74 | 5 | D | 5 | 3 | -10 | -4 | 2 | 0 | -1 | 0 | 0 | 0 | 3 | 3 | |||
12/29/16 14:36 | 12/28/16 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | Fund | CEF | Closed-End Funds | Browse Timothy T | NY | H | Portfoli | P | 14 | 13.78 | 1 | 1 | 59 | 3 | D | 8 | 2 | -13 | -11 | -1 | -2 | 0 | 0 | 0 | 2 | 3 | 5 | |||
12/7/16 15:50 | 12/6/16 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | Fund | CEF | Closed-End Funds | Browse Timothy T | NY | H | Portfoli | P | 8 | 13.83 | 1 | 1 | 55 | 2 | D | 8 | 6 | -10 | -12 | -8 | -1 | 0 | 0 | 2 | 0 | 2 | 4 | |||
11/16/16 15:28 | 11/15/16 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | Fund | CEF | Closed-End Funds | Browse Timothy T | NY | H | Portfoli | P | 15 | 14.02 | 1 | 1 | New | 1 | D | 10 | 8 | -8 | -11 | -9 | -6 | -5 | -2 | -1 | 0 | -1 | 2 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |