Bank of New York Mellon
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Bank of New York Mellon’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bank of New York Mellon’s Portfolio MUJ Stock Details MUJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,295
Closed -$385K – 4700
2021
Q4 		$385K Sell
24,295
-1,133
-4% -$18K ﹤0.01% 3953
2021
Q3 		$398K Buy
25,428
+17
+0.1% +$266 ﹤0.01% 3923
2021
Q2 		$405K Buy
+25,411
New +$405K ﹤0.01% 3861