AlphaCentric Advisors’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 |
-5,350
| Closed | -$61K | – | 242 |
|
2023
Q4 | $61K | Buy |
+5,350
| New | +$61K | 0.04% | 194 |
|
2021
Q4 | – | Sell |
-10,018
| Closed | -$157K | – | 256 |
|
2021
Q3 | $157K | Hold |
10,018
| – | – | 0.04% | 130 |
|
2021
Q2 | $160K | Buy |
10,018
+5,940
| +146% | +$94.9K | 0.04% | 128 |
|
2021
Q1 | $61K | Buy |
+4,078
| New | +$61K | 0.02% | 180 |
|