Breakwater Capital Group’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Breakwater Capital Group’s Portfolio MUJ Stock Details MUJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.25M	Buy
2025 Q2	$1.57M	Buy
2025 Q1	$1.39M	Buy
2024 Q4	$1M	Buy
2024 Q3	$650K	Buy
2024 Q2	$572K	Sell
2024 Q1	$767K	Buy
2023 Q4	$267K	Buy
2023 Q3	$236K	Buy