Breakwater Capital Group’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 | $1.57M | Buy |
143,601
+19,756
| +16% | +$216K | 0.26% | 92 |
|
|
2025
Q1 | $1.39M | Buy |
123,845
+33,167
| +37% | +$373K | 0.25% | 95 |
|
|
2024
Q4 | $1M | Buy |
90,678
+37,076
| +69% | +$410K | 0.2% | 111 |
|
|
2024
Q3 | $650K | Buy |
53,602
+3,347
| +7% | +$40.6K | 0.13% | 153 |
|
|
2024
Q2 | $572K | Sell |
50,255
-15,699
| -24% | -$179K | 0.13% | 153 |
|
|
2024
Q1 | $767K | Buy |
65,954
+42,462
| +181% | +$494K | 0.19% | 113 |
|
|
2023
Q4 | $267K | Buy |
23,492
+150
| +0.6% | +$1.71K | 0.08% | 203 |
|
|
2023
Q3 | $236K | Buy |
+23,342
| New | +$236K | 0.08% | 194 |
|