Advisory Services Network’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
2026 Q1	$133K	Hold	11,470	–	–	﹤0.01%	2043
2025 Q4	$136K	Hold	11,470	–	–	﹤0.01%	1735
2025 Q3	$133K	Buy	+11,470	New	+$127K	﹤0.01%	1912
2024 Q1	–	Sell	-1,750	Closed	-$20K	–	2833
2023 Q4	$20K	Buy	+1,750	New	+$18.6K	﹤0.01%	2528
2021 Q3	–	Sell	-4,000	Closed	-$64K	–	2549
2021 Q2	$64K	Buy	+4,000	New	+$61.9K	﹤0.01%	1860
2021 Q1	–	Sell	-4,000	Closed	-$58K	–	2487
2020 Q4	$58K	Hold	4,000	–	–	﹤0.01%	1585
2020 Q3	$54K	Buy	+4,000	New	+$56K	﹤0.01%	1556
2020 Q2	–	Sell	-5,925	Closed	-$78K	–	2118
2020 Q1	$78K	Hold	5,925	–	–	0.01%	1178
2019 Q4	$85K	Hold	5,925	–	–	﹤0.01%	1237
2019 Q3	$83K	Hold	5,925	–	–	0.01%	1143
2019 Q2	$83K	Buy	5,925 +4,000	+208%	+$55.1K	0.01%	1141
2019 Q1	$26K	Hold	1,925	–	–	﹤0.01%	1501
2018 Q4	$24K	Hold	1,925	–	–	﹤0.01%	1419
2018 Q3	$24K	Hold	1,925	–	–	﹤0.01%	1516
2018 Q2	$25K	Hold	1,925	–	–	﹤0.01%	1468
2018 Q1	$26K	Hold	1,925	–	–	﹤0.01%	1556
2017 Q4	$28K	Hold	1,925	–	–	﹤0.01%	1504
2017 Q3	$28K	Hold	1,925	–	–	﹤0.01%	1301
2017 Q2	$28K	Hold	1,925	–	–	﹤0.01%	1235
2017 Q1	$27K	Buy	+1,925	New	+$27.3K	﹤0.01%	1176
2016 Q3	$30K	Hold	1,925	–	–	0.01%	1019
2016 Q2	$31K	Hold	1,925	–	–	0.01%	916
2016 Q1	$29K	Hold	1,925	–	–	0.01%	823
2015 Q4	$28K	Hold	1,925	–	–	0.01%	730
2015 Q3	$26K	Hold	1,925	–	–	0.01%	680
2015 Q2	$25K	Hold	1,925	–	–	0.01%	669
2015 Q1	$29K	Hold	1,925	–	–	0.01%	601
2014 Q4	$29K	Buy	+1,925	New	+$27.6K	0.01%	507
2014 Q1	–	Sell	-1,925	Closed	-$25K	–	592
2013 Q4	$25K	Buy	+1,925	New	+$25.2K	0.01%	435