Advisors Asset Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,496	Closed	-$237K	–	1535
2019 Q4	$237K	Sell	16,496 -4,709	-22%	-$67K	﹤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%	-$222K	0.01%	922
2019 Q1	$868K	Sell	63,442 -4,629	-7%	-$60.9K	0.02%	870
2018 Q4	$856K	Sell	68,071 -19,182	-22%	-$240K	0.02%	816
2018 Q3	$1.1M	Sell	87,253 -39,467	-31%	-$509K	0.02%	812
2018 Q2	$1.67M	Sell	126,720 -51,624	-29%	-$684K	0.03%	655
2018 Q1	$2.4M	Sell	178,344 -3,443	-2%	-$47K	0.04%	547
2017 Q4	$2.63M	Sell	181,787 -7,506	-4%	-$108K	0.04%	533
2017 Q3	$2.76M	Sell	189,293 -29,509	-13%	-$434K	0.05%	511
2017 Q2	$3.16M	Buy	218,802 +4,278	+2%	+$61.8K	0.05%	468
2017 Q1	$3.05M	Sell	214,524 -74,270	-26%	-$1.05M	0.05%	485
2016 Q4	$4.02M	Buy	288,794 +26,371	+10%	+$380K	0.07%	399
2016 Q3	$4.11M	Sell	262,423 -39,417	-13%	-$630K	0.07%	413
2016 Q2	$4.9M	Buy	301,840 +53,838	+22%	+$846K	0.08%	363
2016 Q1	$3.74M	Sell	248,002 -18,501	-7%	-$272K	0.06%	443
2015 Q4	$3.85M	Buy	266,503 +45,005	+20%	+$625K	0.06%	457
2015 Q3	$3M	Sell	221,498 -24,396	-10%	-$328K	0.05%	512
2015 Q2	$3.26M	Buy	245,894 +110,813	+82%	+$1.55M	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%	+$173K	0.02%	675
2014 Q3	$1.62M	Sell	115,699 -5,990	-5%	-$84.7K	0.02%	682
2014 Q2	$1.75M	Buy	121,689 +31,676	+35%	+$452K	0.02%	638
2014 Q1	$1.25M	Sell	90,013 -7,415	-8%	-$101K	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%	+$39.4K	0.03%	564
2013 Q2	$1.5M	Buy	+104,151	New	+$1.6M	0.03%	534