Advisors Asset Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,496
| Closed | -$237K | – | 1535 |
|
|
2019
Q4 | $237K | Sell |
16,496
-4,709
| -22% | -$67.7K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $302K | Sell |
21,205
-26,116
| -55% | -$372K | 0.01% | 1095 |
|
|
2019
Q2 | $660K | Sell |
47,321
-16,121
| -25% | -$225K | 0.01% | 922 |
|
|
2019
Q1 | $868K | Sell |
63,442
-4,629
| -7% | -$63.3K | 0.02% | 870 |
|
|
2018
Q4 | $856K | Sell |
68,071
-19,182
| -22% | -$241K | 0.02% | 816 |
|
|
2018
Q3 | $1.1M | Sell |
87,253
-39,467
| -31% | -$496K | 0.02% | 812 |
|
|
2018
Q2 | $1.67M | Sell |
126,720
-51,624
| -29% | -$681K | 0.03% | 655 |
|
|
2018
Q1 | $2.4M | Sell |
178,344
-3,443
| -2% | -$46.4K | 0.04% | 547 |
|
|
2017
Q4 | $2.63M | Sell |
181,787
-7,506
| -4% | -$109K | 0.04% | 533 |
|
|
2017
Q3 | $2.76M | Sell |
189,293
-29,509
| -13% | -$430K | 0.05% | 511 |
|
|
2017
Q2 | $3.16M | Buy |
218,802
+4,278
| +2% | +$61.7K | 0.05% | 468 |
|
|
2017
Q1 | $3.05M | Sell |
214,524
-74,270
| -26% | -$1.06M | 0.05% | 485 |
|
|
2016
Q4 | $4.02M | Buy |
288,794
+26,371
| +10% | +$367K | 0.07% | 399 |
|
|
2016
Q3 | $4.11M | Sell |
262,423
-39,417
| -13% | -$617K | 0.07% | 413 |
|
|
2016
Q2 | $4.9M | Buy |
301,840
+53,838
| +22% | +$874K | 0.08% | 363 |
|
|
2016
Q1 | $3.74M | Sell |
248,002
-18,501
| -7% | -$279K | 0.06% | 443 |
|
|
2015
Q4 | $3.85M | Buy |
266,503
+45,005
| +20% | +$649K | 0.06% | 457 |
|
|
2015
Q3 | $3M | Sell |
221,498
-24,396
| -10% | -$330K | 0.05% | 512 |
|
|
2015
Q2 | $3.26M | Buy |
245,894
+110,813
| +82% | +$1.47M | 0.04% | 515 |
|
|
2015
Q1 | $1.99M | Buy |
135,081
+7,284
| +6% | +$108K | 0.03% | 665 |
|
|
2014
Q4 | $1.85M | Buy |
127,797
+12,098
| +10% | +$175K | 0.02% | 675 |
|
|
2014
Q3 | $1.62M | Sell |
115,699
-5,990
| -5% | -$83.8K | 0.02% | 682 |
|
|
2014
Q2 | $1.75M | Buy |
121,689
+31,676
| +35% | +$454K | 0.02% | 638 |
|
|
2014
Q1 | $1.25M | Sell |
90,013
-7,415
| -8% | -$103K | 0.02% | 694 |
|
|
2013
Q4 | $1.28M | Sell |
97,428
-9,670
| -9% | -$127K | 0.02% | 667 |
|
|
2013
Q3 | $1.44M | Buy |
107,098
+2,947
| +3% | +$39.7K | 0.03% | 564 |
|
|
2013
Q2 | $1.5M | Buy |
+104,151
| New | +$1.5M | 0.03% | 534 |
|