Advisors Asset Management’s BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-73,095
| Closed | -$1.06M | – | 1872 |
|
|
2015
Q1 | $1.06M | Buy |
73,095
+8,874
| +14% | +$129K | 0.01% | 852 |
|
|
2014
Q4 | $929K | Buy |
64,221
+9,161
| +17% | +$133K | 0.01% | 872 |
|
|
2014
Q3 | $768K | Sell |
55,060
-13,910
| -20% | -$194K | 0.01% | 883 |
|
|
2014
Q2 | $999K | Sell |
68,970
-7,480
| -10% | -$108K | 0.01% | 818 |
|
|
2014
Q1 | $1.06M | Sell |
76,450
-8,194
| -10% | -$114K | 0.02% | 747 |
|
|
2013
Q4 | $1.1M | Sell |
84,644
-8,160
| -9% | -$106K | 0.02% | 720 |
|
|
2013
Q3 | $1.24M | Buy |
92,804
+1,036
| +1% | +$13.8K | 0.02% | 617 |
|
|
2013
Q2 | $1.31M | Buy |
+91,768
| New | +$1.31M | 0.02% | 573 |
|