Advisory Services Network’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
2024 Q1	–	Sell	-1,750	Closed	-$20K	–	2833
2023 Q4	$20K	Buy	+1,750	New	+$20K	﹤0.01%	2528
2021 Q3	–	Sell	-4,000	Closed	-$64K	–	2549
2021 Q2	$64K	Buy	+4,000	New	+$64K	﹤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	+$54K	﹤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%	+$56K	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	+$27K	﹤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	+$29K	0.01%	507
2014 Q1	–	Sell	-1,925	Closed	-$25K	–	592
2013 Q4	$25K	Buy	+1,925	New	+$25K	0.01%	435