DA
BNJ

Doliver Advisors’s Blackrock New Jersey Muni Tr BNJ Stock Holding History

Doliver Advisors’s Portfolio BNJ Stock Details BNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,604
Closed -$342K – 277
2014
Q1 		$342K Buy
24,604
+7,455
+43% +$104K 0.22% 155
2013
Q4 		$225K Sell
17,149
-1,916
-10% -$25.1K 0.14% 210
2013
Q3 		$261K Buy
19,065
+4,770
+33% +$65.3K 0.16% 242
2013
Q2 		$206K Buy
+14,295
New +$206K 0.12% 289