Commonwealth Equity Services’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 | $859K | Buy |
78,430
+4,950
| +7% | +$54.2K | ﹤0.01% | 2706 |
|
|
2025
Q1 | $827K | Sell |
73,480
-6,300
| -8% | -$70.9K | ﹤0.01% | 2620 |
|
|
2024
Q4 | $883K | Sell |
79,780
-3,050
| -4% | -$33.8K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $1.01M | Sell |
82,830
-8,733
| -10% | -$106K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $1.04M | Sell |
91,563
-1,591
| -2% | -$18.1K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $1.08M | Sell |
93,154
-6,644
| -7% | -$77.2K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $1.14M | Sell |
99,798
-138
| -0.1% | -$1.58K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $1.01M | Sell |
99,936
-3,742
| -4% | -$37.9K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $1.16M | Sell |
103,678
-16,208
| -14% | -$181K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $1.37K | Buy |
119,886
+2,666
| +2% | +$31 | ﹤0.01% | 1820 |
|
|
2022
Q4 | $1.3M | Buy |
117,220
+36,036
| +44% | +$399K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $953K | Sell |
81,184
-3,412
| -4% | -$40.1K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $1.12M | Buy |
84,596
+43,476
| +106% | +$573K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $548K | Buy |
41,120
+1,000
| +2% | +$13.3K | ﹤0.01% | 2447 |
|
|
2021
Q4 | $636K | Buy |
40,120
+6,500
| +19% | +$103K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $525K | Sell |
33,620
-1,361
| -4% | -$21.3K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $557K | Buy |
34,981
+13
| +0% | +$207 | ﹤0.01% | 2383 |
|
|
2021
Q1 | $519K | Buy |
34,968
+8,509
| +32% | +$126K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $382K | Buy |
26,459
+2,896
| +12% | +$41.8K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $320K | Sell |
23,563
-1,187
| -5% | -$16.1K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $331K | Buy |
24,750
+10,943
| +79% | +$146K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $182K | Sell |
13,807
-13,529
| -49% | -$178K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $392K | Buy |
27,336
+150
| +0.6% | +$2.15K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $386K | Hold |
27,186
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q2 | $378K | Sell |
27,186
-125
| -0.5% | -$1.74K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $373K | Sell |
27,311
-212
| -0.8% | -$2.9K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $346K | Sell |
27,523
-6,013
| -18% | -$75.6K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $421K | Buy |
33,536
+298
| +0.9% | +$3.74K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $438K | Sell |
33,238
-1,528
| -4% | -$20.1K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $465K | Buy |
34,766
+18,025
| +108% | +$241K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $242K | Buy |
+16,741
| New | +$242K | ﹤0.01% | 2224 |
|
|
2017
Q1 | – | Sell |
-19,697
| Closed | -$274K | – | 2453 |
|
|
2016
Q4 | $274K | Buy |
19,697
+5,061
| +35% | +$70.4K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $229K | Buy |
14,636
+45
| +0.3% | +$704 | ﹤0.01% | 1908 |
|
|
2016
Q2 | $237K | Sell |
14,591
-5,152
| -26% | -$83.7K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $298K | Buy |
19,743
+2,913
| +17% | +$44K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $243K | Buy |
16,830
+1,812
| +12% | +$26.2K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $203K | Buy |
15,018
+8
| +0.1% | +$108 | ﹤0.01% | 1829 |
|
|
2015
Q2 | $199K | Buy |
15,010
+3,010
| +25% | +$39.9K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $177K | Hold |
12,000
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q4 | $174K | Buy |
+12,000
| New | +$174K | ﹤0.01% | 1880 |
|