Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
MUJ holding history
BlackRock Muniholdings New Jersey Quality Fund, Inc. in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MUJ overviewAll 13F holders of MUJFull Q2 2026 holdings
- Shares (Q2 2026)
- 239,996
- Value
- $2.95M
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 239,996 | $2.95M | 0.4% | +13,780+6.1% | Added | Holders |
| Q1 2026 | 226,216 | $2.62M | 0.4% | +12,824+6.0% | Added | Holders |
| Q4 2025 | 213,392 | $2.54M | 0.4% | +18,994+9.8% | Added | Holders |
| Q3 2025 | 194,398 | $2.25M | 0.3% | +50,797+35.4% | Added | Holders |
| Q2 2025 | 143,601 | $1.57M | 0.3% | +19,756+16.0% | Added | Holders |
| Q1 2025 | 123,845 | $1.39M | 0.2% | +33,167+36.6% | Added | Holders |
| Q4 2024 | 90,678 | $1.00M | 0.2% | +37,076+69.2% | Added | Holders |
| Q3 2024 | 53,602 | $650.2K | 0.1% | +3,347+6.7% | Added | Holders |
| Q2 2024 | 50,255 | $572.4K | 0.1% | −15,699−23.8% | Reduced | Holders |
| Q1 2024 | 65,954 | $767.0K | 0.2% | +42,462+180.8% | Added | Holders |
| Q4 2023 | 23,492 | $267.1K | 0.1% | +150+0.6% | Added | Holders |
| Q3 2023 | 23,342 | $235.8K | 0.1% | +23,342 | New | Holders |