Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-736
| Closed | -$12K | – | 6117 |
|
|
2021
Q2 | $12K | Buy |
736
+9
| +1% | +$139 | ﹤0.01% | 5574 |
|
|
2021
Q1 | $11K | Buy |
727
+7
| +1% | +$102 | ﹤0.01% | 5590 |
|
|
2020
Q4 | $10K | Buy |
+720
| New | +$10.1K | ﹤0.01% | 6950 |
|
|
2018
Q1 | – | Sell |
-825
| Closed | -$12K | – | 7620 |
|
|
2017
Q4 | $12K | Hold |
825
| – | – | ﹤0.01% | 6961 |
|
|
2017
Q3 | $12K | Hold |
825
| – | – | ﹤0.01% | 6633 |
|
|
2017
Q2 | $12K | Hold |
825
| – | – | ﹤0.01% | 6462 |
|
|
2017
Q1 | $12K | Hold |
825
| – | – | ﹤0.01% | 6497 |
|
|
2016
Q4 | $11K | Hold |
825
| – | – | ﹤0.01% | 6721 |
|
|
2016
Q3 | $13K | Hold |
825
| – | – | ﹤0.01% | 6414 |
|
|
2016
Q2 | $13K | Hold |
825
| – | – | ﹤0.01% | 6415 |
|
|
2016
Q1 | $12K | Sell |
825
-753
| -48% | -$11.1K | ﹤0.01% | 6758 |
|
|
2015
Q4 | $23K | Hold |
1,578
| – | – | ﹤0.01% | 6407 |
|
|
2015
Q3 | $21K | Sell |
1,578
-737
| -32% | -$9.9K | ﹤0.01% | 6000 |
|
|
2015
Q2 | $31K | Buy |
2,315
+1,490
| +181% | +$20.9K | ﹤0.01% | 5835 |
|
|
2015
Q1 | $12K | Sell |
825
-908
| -52% | -$13.5K | ﹤0.01% | 6374 |
|
|
2014
Q4 | $25K | Buy |
1,733
+162
| +10% | +$2.32K | ﹤0.01% | 6106 |
|
|
2014
Q3 | $22K | Sell |
1,571
-525
| -25% | -$7.42K | ﹤0.01% | 5849 |
|
|
2014
Q2 | $30K | Buy |
2,096
+1,089
| +108% | +$15.5K | ﹤0.01% | 5533 |
|
|
2014
Q1 | $14K | Buy |
1,007
+182
| +22% | +$2.48K | ﹤0.01% | 6209 |
|
|
2013
Q4 | $11K | Hold |
825
| – | – | ﹤0.01% | 6387 |
|
|
2013
Q3 | $11K | Sell |
825
-52
| -6% | -$696 | ﹤0.01% | 6171 |
|
|
2013
Q2 | $13K | Buy |
+877
| New | +$13.5K | ﹤0.01% | 5997 |
|
Other funds holding MUJ
MSL
SIA
RJFSA
GIA
LWM