PHILADELPHIA TRUST CO
BankPosition in MUJ — Blackrock Muniholdings New Jersey Quality Fund, Inc.
CIK 1110806
PHILADELPHIA, PA
Position in MUJ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$196,192
-$5,596 QoQ
Shares Held
16,957
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PHILADELPHIA TRUST CO holds $18,147,767 across 10 Asset Management names. MUJ ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
304,569 | $10,793,925 | |
| 2 | GAB |
Gabelli Equity Trust Inc
|
1,023,419 | $5,731,146 | |
| 3 | JHI |
John Hancock Investors Trust
|
30,813 | $397,795 | |
| 4 | HPS |
John Hancock Preferred Income Fund III
|
27,820 | $396,156 | |
| 5 | AMP |
Ameriprise Financial Inc
|
550 | $244,420 | |
| 6 | BX |
Blackstone Inc.
|
2,000 | $229,980 | |
| 7 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
This page
|
16,957 | $196,192 | |
| 8 | MCR |
Mfs Charter Income Trust
|
12,000 | $72,720 |
All Filings in MUJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,192 | 16,957 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $201,788 | 16,957 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $196,531 | 16,957 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $185,679 | 16,957 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $190,766 | 16,957 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $187,713 | 16,957 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $205,688 | 16,957 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $193,140 | 16,957 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $197,209 | 16,957 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $193,479 | 16,957 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $171,604 | 16,957 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $189,409 | 16,957 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $194,157 | 16,957 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $187,713 | 16,957 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $199,075 | 16,957 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $223,662 | 16,957 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $226,375 | 16,957 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $268,938 | 16,957 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $265,207 | 16,957 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $270,464 | 16,957 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $251,981 | 16,957 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $245,198 | 16,957 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $230,445 | 16,957 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $227,054 | 16,957 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $223,662 | 16,957 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||