Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-736
| Closed | -$12K | – | 5318 |
|
|
2021
Q2 | $12K | Buy |
736
+9
| +1% | +$147 | ﹤0.01% | 4896 |
|
|
2021
Q1 | $11K | Buy |
727
+7
| +1% | +$106 | ﹤0.01% | 4924 |
|
|
2020
Q4 | $10K | Buy |
+720
| New | +$10K | ﹤0.01% | 4874 |
|
|
2018
Q1 | – | Sell |
-825
| Closed | -$12K | – | 4970 |
|
|
2017
Q4 | $12K | Hold |
825
| – | – | ﹤0.01% | 4434 |
|
|
2017
Q3 | $12K | Hold |
825
| – | – | ﹤0.01% | 4164 |
|
|
2017
Q2 | $12K | Hold |
825
| – | – | ﹤0.01% | 4087 |
|
|
2017
Q1 | $12K | Hold |
825
| – | – | ﹤0.01% | 4239 |
|
|
2016
Q4 | $11K | Hold |
825
| – | – | ﹤0.01% | 4514 |
|
|
2016
Q3 | $13K | Hold |
825
| – | – | ﹤0.01% | 4342 |
|
|
2016
Q2 | $13K | Hold |
825
| – | – | ﹤0.01% | 4402 |
|
|
2016
Q1 | $12K | Sell |
825
-753
| -48% | -$11K | ﹤0.01% | 4756 |
|
|
2015
Q4 | $23K | Hold |
1,578
| – | – | ﹤0.01% | 4453 |
|
|
2015
Q3 | $21K | Sell |
1,578
-737
| -32% | -$9.81K | ﹤0.01% | 4031 |
|
|
2015
Q2 | $31K | Buy |
2,315
+1,490
| +181% | +$20K | ﹤0.01% | 4018 |
|
|
2015
Q1 | $12K | Sell |
825
-908
| -52% | -$13.2K | ﹤0.01% | 4677 |
|
|
2014
Q4 | $25K | Buy |
1,733
+162
| +10% | +$2.34K | ﹤0.01% | 4488 |
|
|
2014
Q3 | $22K | Sell |
1,571
-525
| -25% | -$7.35K | ﹤0.01% | 4212 |
|
|
2014
Q2 | $30K | Buy |
2,096
+1,089
| +108% | +$15.6K | ﹤0.01% | 3915 |
|
|
2014
Q1 | $14K | Buy |
1,007
+182
| +22% | +$2.53K | ﹤0.01% | 4671 |
|
|
2013
Q4 | $11K | Hold |
825
| – | – | ﹤0.01% | 4796 |
|
|
2013
Q3 | $11K | Sell |
825
-52
| -6% | -$693 | ﹤0.01% | 4535 |
|
|
2013
Q2 | $13K | Buy |
+877
| New | +$13K | ﹤0.01% | 4362 |
|