BLACKROCK MUNIHLDGS NJ QLTY

CUSIP: 09254X101 Class: OM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 427,670 Value ($000) $5,089 Avg Close Range
Q3 2025
Shares 427,670 Value ($000) $4,957 Avg Close Range
Q2 2025
Shares 427,670 Value ($000) $4,683 Avg Close Range
Q1 2025
Shares 427,670 Value ($000) $4,811 Avg Close Range
Q4 2024
Shares 427,670 Value ($000) $4,734 Avg Close Range
Q3 2024
Shares 480,870 Value ($000) $5,871 Avg Close Range
Q2 2024
Shares 407,091 Value ($000) $4,631 Avg Close Range
Q1 2024
Shares 346,333 Value ($000) $3,862 Avg Close Range
Q4 2023
Shares 264,949 Value ($000) $3,023 Avg Close Range
Q3 2023
Shares 85,480 Value ($000) $863 Avg Close Range
Q2 2023
Shares 72,600 Value ($000) $815 Avg Close Range
Q1 2023
Shares 72,600 Value ($000) $813 Avg Close Range
Q2 2020
Shares 160,733 Value ($000) $2,163 Avg Close Range
Q1 2020
Shares 113,748 Value ($000) $1,500 Avg Close Range
Q4 2019
Shares 171,290 Value ($000) $2,458 Avg Close Range
Q3 2019
Shares 173,690 Value ($000) $2,477 Avg Close Range
Q2 2019
Shares 195,190 Value ($000) $2,723 Avg Close Range
Q1 2019
Shares 215,818 Value ($000) $2,952 Avg Close Range
Q4 2018
Shares 63,855 Value ($000) $803 Avg Close Range
Q3 2018
Shares 51,102 Value ($000) $642 Avg Close Range