Barclays
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Barclays’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Barclays’s Portfolio MUJ Stock Details MUJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,292
Closed -$225K – 4350
2013
Q4 		$225K Buy
17,292
+10,246
+145% +$133K ﹤0.01% 2564
2013
Q3 		$92K Buy
7,046
+3,961
+128% +$51.7K ﹤0.01% 2978
2013
Q2 		$44K Buy
+3,085
New +$44K ﹤0.01% 3382