Bank of America’s BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,279
| Closed | -$645K | – | 6417 |
|
|
2015
Q1 | $645K | Buy |
44,279
+5,575
| +14% | +$81.2K | ﹤0.01% | 3280 |
|
|
2014
Q4 | $559K | Sell |
38,704
-5,532
| -13% | -$79.9K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $617K | Buy |
44,236
+15,566
| +54% | +$217K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $415K | Buy |
28,670
+4,098
| +17% | +$59.3K | ﹤0.01% | 3650 |
|
|
2014
Q1 | $341K | Buy |
24,572
+4,426
| +22% | +$61.4K | ﹤0.01% | 3779 |
|
|
2013
Q4 | $261K | Sell |
20,146
-4,745
| -19% | -$61.5K | ﹤0.01% | 4016 |
|
|
2013
Q3 | $331K | Sell |
24,891
-1,362
| -5% | -$18.1K | ﹤0.01% | 3747 |
|
|
2013
Q2 | $374K | Buy |
+26,253
| New | +$374K | ﹤0.01% | 3930 |
|