BLACKROCK MUNIHLDGS NJ QLTY

CUSIP: 09254X101 Class: OM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 213,392 Value ($000) $2,539 Avg Close — Range —
Q3 2025
Shares 194,398 Value ($000) $2,253 Avg Close — Range —
Q2 2025
Shares 143,601 Value ($000) $1,572 Avg Close — Range —
Q1 2025
Shares 123,845 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 90,678 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 53,602 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 50,255 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 65,954 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 23,492 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 23,342 Value ($000) $236 Avg Close — Range —