Breakwater Capital Group’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.95M | Buy |
239,996
+13,780
| +6% | +$167K | 0.35% | 70 |
|
|
2026
Q1 | $2.62M | Buy |
226,216
+12,824
| +6% | +$157K | 0.35% | 70 |
|
|
2025
Q4 | $2.54M | Buy |
213,392
+18,994
| +10% | +$224K | 0.35% | 69 |
|
|
2025
Q3 | $2.25M | Buy |
194,398
+50,797
| +35% | +$561K | 0.33% | 69 |
|
|
2025
Q2 | $1.57M | Buy |
143,601
+19,756
| +16% | +$216K | 0.26% | 92 |
|
|
2025
Q1 | $1.39M | Buy |
123,845
+33,167
| +37% | +$378K | 0.25% | 95 |
|
|
2024
Q4 | $1M | Buy |
90,678
+37,076
| +69% | +$434K | 0.2% | 111 |
|
|
2024
Q3 | $650K | Buy |
53,602
+3,347
| +7% | +$39.4K | 0.13% | 153 |
|
|
2024
Q2 | $572K | Sell |
50,255
-15,699
| -24% | -$177K | 0.13% | 153 |
|
|
2024
Q1 | $767K | Buy |
65,954
+42,462
| +181% | +$488K | 0.19% | 113 |
|
|
2023
Q4 | $267K | Buy |
23,492
+150
| +0.6% | +$1.59K | 0.08% | 203 |
|
|
2023
Q3 | $236K | Buy |
+23,342
| New | +$255K | 0.08% | 194 |
|
Other funds holding MUJ
SWA
DJYG
GRWP
NWMP