American International Group’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
2016 Q2	–	Sell	-13,473	Closed	-$203K	–	3922
2016 Q1	$203K	Hold	13,473	–	–	﹤0.01%	2774
2015 Q4	$194K	Buy	13,473 +1,000	+8%	+$13.9K	﹤0.01%	2877
2015 Q3	$169K	Sell	12,473 -800	-6%	-$10.7K	﹤0.01%	2985
2015 Q2	$176K	Buy	13,273 +5,473	+70%	+$76.7K	﹤0.01%	3131
2015 Q1	$115K	Buy	7,800 +615	+9%	+$9.14K	﹤0.01%	3451
2014 Q4	$104K	Hold	7,185	–	–	﹤0.01%	3553
2014 Q3	$101K	Hold	7,185	–	–	﹤0.01%	3547
2014 Q2	$103K	Hold	7,185	–	–	﹤0.01%	3561
2014 Q1	$99.4K	Hold	7,185	–	–	﹤0.01%	3440
2013 Q4	$94.3K	Hold	7,185	–	–	﹤0.01%	3376
2013 Q3	$97K	Hold	7,185	–	–	﹤0.01%	3337
2013 Q2	$103K	Buy	+7,185	New	+$110K	﹤0.01%	3134