Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ · Entity 8861 | Portfolio Manager | May 05, 2017 | May 08, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Report date May 05, 2017 · Filed May 08, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,751.63 |
Reported balance
After 2017-05-05 transaction · row 1
1 source rowRow 1 · 2017-05-05 · Purchase · Acquired 1,000 · Balance 5,751.63 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 05, 2017 Filed May 8, 2017 20:51 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | PurchaseCommon Stock | 1,000 | $14.45 | $14,450.00 |
DisclosureSEC source: 0001209191-17-030627 · doc4.xml · nonDerivative · entry 1 BROWSE TIMOTHY T · CIK 0001288221 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,751.63 Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 22:21 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | PurchaseCommon Stock | 2,000 | $14.06 | $28,120.00 |
DisclosureSEC source: 0001209191-17-006196 · doc4.xml · nonDerivative · entry 1 BROWSE TIMOTHY T · CIK 0001288221 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,708.3802 Read SEC document |
| December 28, 2016 Filed Dec 29, 2016 19:36 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | PurchaseCommon Stock | 1,000 | $13.78 | $13,780.00 |
DisclosureSEC source: 0001209191-16-156985 · doc4.xml · nonDerivative · entry 1 BROWSE TIMOTHY T · CIK 0001288221 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,700 Read SEC document |
| December 06, 2016 Filed Dec 7, 2016 20:50 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | PurchaseCommon Stock | 600 | $13.83 | $8,298.00 |
DisclosureSEC source: 0001209191-16-153863 · doc4.xml · nonDerivative · entry 1 BROWSE TIMOTHY T · CIK 0001288221 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,700 Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 20:28 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | PurchaseCommon Stock | 1,100 | $14.02 | $15,422.00 |
DisclosureSEC source: 0001209191-16-150469 · doc4.xml · nonDerivative · entry 1 BROWSE TIMOTHY T · CIK 0001288221 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,100 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.