AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,225
| Closed | -$169K | – | 426 |
|
|
2024
Q4 | $169K | Sell |
15,225
-132,721
| -90% | -$1.47M | ﹤0.01% | 321 |
|
|
2024
Q3 | $1.79M | Sell |
147,946
-93,210
| -39% | -$1.13M | 0.04% | 235 |
|
|
2024
Q2 | $2.75M | Sell |
241,156
-68,530
| -22% | -$781K | 0.07% | 208 |
|
|
2024
Q1 | $3.6M | Sell |
309,686
-38,449
| -11% | -$447K | 0.13% | 167 |
|
|
2023
Q4 | $3.97M | Buy |
348,135
+35,338
| +11% | +$403K | 0.16% | 158 |
|
|
2023
Q3 | $3.17M | Buy |
312,797
+137,028
| +78% | +$1.39M | 0.14% | 169 |
|
|
2023
Q2 | $1.96M | Buy |
175,769
+63,299
| +56% | +$707K | 0.08% | 253 |
|
|
2023
Q1 | $1.29M | Buy |
112,470
+71,314
| +173% | +$817K | 0.04% | 393 |
|
|
2022
Q4 | $456K | Buy |
+41,156
| New | +$456K | 0.01% | 612 |
|
|
2020
Q3 | – | Sell |
-11,266
| Closed | -$151K | – | 597 |
|
|
2020
Q2 | $151K | Buy |
+11,266
| New | +$151K | 0.01% | 477 |
|
|
2019
Q3 | – | Sell |
-27,936
| Closed | -$389K | – | 486 |
|
|
2019
Q2 | $389K | Sell |
27,936
-13,542
| -33% | -$189K | ﹤0.01% | 371 |
|
|
2019
Q1 | $567K | Sell |
41,478
-31,015
| -43% | -$424K | 0.01% | 316 |
|
|
2018
Q4 | $912K | Buy |
72,493
+48,384
| +201% | +$609K | 0.01% | 282 |
|
|
2018
Q3 | $303K | Buy |
24,109
+3,705
| +18% | +$46.6K | ﹤0.01% | 371 |
|
|
2018
Q2 | $269K | Buy |
20,404
+877
| +4% | +$11.6K | ﹤0.01% | 354 |
|
|
2018
Q1 | $261K | Buy |
19,527
+8,896
| +84% | +$119K | ﹤0.01% | 320 |
|
|
2017
Q4 | $154K | Buy |
+10,631
| New | +$154K | ﹤0.01% | 339 |
|
|
2016
Q1 | – | Sell |
-35,527
| Closed | -$513K | – | 433 |
|
|
2015
Q4 | $513K | Sell |
35,527
-13,401
| -27% | -$194K | 0.01% | 349 |
|
|
2015
Q3 | $662K | Buy |
48,928
+4,175
| +9% | +$56.5K | 0.01% | 321 |
|
|
2015
Q2 | $593K | Buy |
44,753
+8,259
| +23% | +$109K | 0.01% | 305 |
|
|
2015
Q1 | $539K | Buy |
+36,494
| New | +$539K | 0.01% | 352 |
|