Advisor Group’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $28K | Buy |
2,000
+1,000
| +100% | +$14K | ﹤0.01% | 3760 |
|
|
2019
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4159 |
|
|
2019
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4175 |
|
|
2019
Q1 | $14K | Sell |
1,000
-1,000
| -50% | -$14K | ﹤0.01% | 4175 |
|
|
2018
Q4 | $25K | Sell |
2,000
-1,000
| -33% | -$12.5K | ﹤0.01% | 3652 |
|
|
2018
Q3 | $38K | Sell |
3,000
-72
| -2% | -$912 | ﹤0.01% | 3474 |
|
|
2018
Q2 | $41K | Buy |
3,072
+72
| +2% | +$961 | ﹤0.01% | 3251 |
|
|
2018
Q1 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 3243 |
|
|
2017
Q4 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q3 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 3035 |
|
|
2017
Q2 | $43K | Sell |
3,000
-353
| -11% | -$5.06K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $48K | Sell |
3,353
-3,000
| -47% | -$42.9K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $88K | Sell |
6,353
-8,473
| -57% | -$117K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $233K | Buy |
14,826
+353
| +2% | +$5.55K | 0.01% | 1426 |
|
|
2016
Q2 | $234K | Buy |
+14,473
| New | +$234K | 0.01% | 1352 |
|