BLACKROCK MUNIHLDGS NJ QLTY

CUSIP: 09254X101 Class: OM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 23,369 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 23,369 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 23,369 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 21,769 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 21,669 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 26,869 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 25,469 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 24,969 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 22,569 Value ($000) $258 Avg Close — Range —