Bank of America’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
Q2 | $4.92M | Buy |
449,183
+31,816
| +8% | +$348K | ﹤0.01% | 3332 |
|
|
2025
Q1 | $4.7M | Buy |
417,367
+33,746
| +9% | +$380K | ﹤0.01% | 3261 |
|
|
2024
Q4 | $4.25M | Buy |
383,621
+32,776
| +9% | +$363K | ﹤0.01% | 3165 |
|
|
2024
Q3 | $4.26M | Buy |
350,845
+30,158
| +9% | +$366K | ﹤0.01% | 3313 |
|
|
2024
Q2 | $3.65M | Sell |
320,687
-1,842
| -0.6% | -$21K | ﹤0.01% | 3325 |
|
|
2024
Q1 | $3.75M | Sell |
322,529
-14,181
| -4% | -$165K | ﹤0.01% | 3274 |
|
|
2023
Q4 | $3.84M | Sell |
336,710
-29,384
| -8% | -$335K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $3.7M | Sell |
366,094
-90,881
| -20% | -$920K | ﹤0.01% | 3057 |
|
|
2023
Q2 | $5.1M | Sell |
456,975
-29,167
| -6% | -$326K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $5.57M | Sell |
486,142
-36,037
| -7% | -$413K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $5.78M | Buy |
522,179
+58,644
| +13% | +$649K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $5.44M | Sell |
463,535
-73,987
| -14% | -$869K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $7.09M | Buy |
537,522
+373,900
| +229% | +$4.93M | ﹤0.01% | 2595 |
|
|
2022
Q1 | $2.18M | Sell |
163,622
-7,042
| -4% | -$94K | ﹤0.01% | 3908 |
|
|
2021
Q4 | $2.71M | Buy |
170,664
+1,101
| +0.6% | +$17.5K | ﹤0.01% | 3656 |
|
|
2021
Q3 | $2.65M | Sell |
169,563
-29,375
| -15% | -$459K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $3.17M | Buy |
198,938
+2,027
| +1% | +$32.3K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $2.93M | Buy |
196,911
+59,053
| +43% | +$877K | ﹤0.01% | 3437 |
|
|
2020
Q4 | $1.99M | Buy |
137,858
+1,094
| +0.8% | +$15.8K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $1.86M | Sell |
136,764
-16,465
| -11% | -$224K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $2.05M | Sell |
153,229
-11,676
| -7% | -$156K | ﹤0.01% | 3218 |
|
|
2020
Q1 | $2.18M | Buy |
164,905
+32,703
| +25% | +$431K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $1.9M | Buy |
132,202
+1,220
| +0.9% | +$17.5K | ﹤0.01% | 3473 |
|
|
2019
Q3 | $1.86M | Sell |
130,982
-1,743
| -1% | -$24.8K | ﹤0.01% | 3496 |
|
|
2019
Q2 | $1.85M | Buy |
132,725
+19,018
| +17% | +$265K | ﹤0.01% | 3512 |
|
|
2019
Q1 | $1.56M | Buy |
113,707
+919
| +0.8% | +$12.6K | ﹤0.01% | 3612 |
|
|
2018
Q4 | $1.42M | Buy |
112,788
+31,325
| +38% | +$394K | ﹤0.01% | 3559 |
|
|
2018
Q3 | $1.02M | Buy |
81,463
+19,368
| +31% | +$243K | ﹤0.01% | 3845 |
|
|
2018
Q2 | $819K | Sell |
62,095
-14,693
| -19% | -$194K | ﹤0.01% | 3966 |
|
|
2018
Q1 | $1.03M | Buy |
76,788
+6,665
| +10% | +$89.2K | ﹤0.01% | 3765 |
|
|
2017
Q4 | $1.02M | Buy |
70,123
+6,808
| +11% | +$98.5K | ﹤0.01% | 3810 |
|
|
2017
Q3 | $923K | Sell |
63,315
-3,344
| -5% | -$48.7K | ﹤0.01% | 3901 |
|
|
2017
Q2 | $962K | Sell |
66,659
-3,899
| -6% | -$56.3K | ﹤0.01% | 3831 |
|
|
2017
Q1 | $1M | Buy |
70,558
+715
| +1% | +$10.2K | ﹤0.01% | 3803 |
|
|
2016
Q4 | $972K | Buy |
69,843
+225
| +0.3% | +$3.13K | ﹤0.01% | 3714 |
|
|
2016
Q3 | $1.09M | Sell |
69,618
-1,937
| -3% | -$30.3K | ﹤0.01% | 3478 |
|
|
2016
Q2 | $1.16M | Sell |
71,555
-22,059
| -24% | -$358K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $1.41M | Sell |
93,614
-832
| -0.9% | -$12.5K | ﹤0.01% | 3231 |
|
|
2015
Q4 | $1.36M | Sell |
94,446
-4,906
| -5% | -$70.8K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $1.34M | Sell |
99,352
-19,106
| -16% | -$258K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $1.57M | Buy |
118,458
+44,807
| +61% | +$594K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $1.09M | Sell |
73,651
-6,504
| -8% | -$96K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $1.16M | Sell |
80,155
-783
| -1% | -$11.3K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $1.13M | Sell |
80,938
-13,527
| -14% | -$189K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $1.36M | Buy |
94,465
+529
| +0.6% | +$7.59K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $1.3M | Sell |
93,936
-954
| -1% | -$13.2K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $1.25M | Sell |
94,890
-23,571
| -20% | -$309K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $1.6M | Sell |
118,461
-5,640
| -5% | -$76.1K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $1.78M | Buy |
+124,101
| New | +$1.78M | ﹤0.01% | 2595 |
|