American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,473
| Closed | -$203K | – | 3920 |
|
|
2016
Q1 | $203K | Hold |
13,473
| – | – | ﹤0.01% | 2774 |
|
|
2015
Q4 | $194K | Buy |
13,473
+1,000
| +8% | +$14.4K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $169K | Sell |
12,473
-800
| -6% | -$10.8K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $176K | Buy |
13,273
+5,473
| +70% | +$72.5K | ﹤0.01% | 3130 |
|
|
2015
Q1 | $115K | Buy |
7,800
+615
| +9% | +$9.08K | ﹤0.01% | 3448 |
|
|
2014
Q4 | $104K | Hold |
7,185
| – | – | ﹤0.01% | 3551 |
|
|
2014
Q3 | $101K | Hold |
7,185
| – | – | ﹤0.01% | 3545 |
|
|
2014
Q2 | $103K | Hold |
7,185
| – | – | ﹤0.01% | 3559 |
|
|
2014
Q1 | $99.4K | Hold |
7,185
| – | – | ﹤0.01% | 3438 |
|
|
2013
Q4 | $94.3K | Hold |
7,185
| – | – | ﹤0.01% | 3375 |
|
|
2013
Q3 | $97K | Hold |
7,185
| – | – | ﹤0.01% | 3336 |
|
|
2013
Q2 | $103K | Buy |
+7,185
| New | +$103K | ﹤0.01% | 3133 |
|