BLACKROCK MUNIHLDGS NJ QLTY

CUSIP: 09254X101 Class: OM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2025
Shares 100,700 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 100,700 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 100,700 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 100,700 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 100,700 Value ($000) $1,221 Avg Close — Range —
Q2 2024
Shares 100,700 Value ($000) $1,147 Avg Close — Range —
Q1 2024
Shares 100,700 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 100,700 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 100,700 Value ($000) $1,019 Avg Close — Range —
Q2 2023
Shares 100,700 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 94,443 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 71,765 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 246,335 Value ($000) $3,535 Avg Close — Range —
Q3 2018
Shares 70,698 Value ($000) $888 Avg Close — Range —