Bank of Montreal’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 | $227K | Buy |
20,770
+1,120
| +6% | +$12.3K | ﹤0.01% | 2452 |
|
2025
Q1 | $221K | Buy |
19,650
+110
| +0.6% | +$1.24K | ﹤0.01% | 2427 |
|
2024
Q4 | $216K | Buy |
19,540
+912
| +5% | +$10.1K | ﹤0.01% | 2431 |
|
2024
Q3 | $227K | Buy |
18,628
+309
| +2% | +$3.76K | ﹤0.01% | 2655 |
|
2024
Q2 | $238K | Sell |
18,319
-9,970
| -35% | -$129K | ﹤0.01% | 2619 |
|
2024
Q1 | $372K | Sell |
28,289
-8,279
| -23% | -$109K | ﹤0.01% | 2354 |
|
2023
Q4 | $489K | Sell |
36,568
-13,544
| -27% | -$181K | ﹤0.01% | 2139 |
|
2023
Q3 | $632K | Buy |
50,112
+2,751
| +6% | +$34.7K | ﹤0.01% | 1962 |
|
2023
Q2 | $617K | Buy |
47,361
+2,519
| +6% | +$32.8K | ﹤0.01% | 2116 |
|
2023
Q1 | $587K | Sell |
44,842
-2,954
| -6% | -$38.6K | ﹤0.01% | 2138 |
|
2022
Q4 | $607K | Buy |
+47,796
| New | +$607K | ﹤0.01% | 2131 |
|