Doliver Advisors’s BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,380
| Closed | -$284K | – | 324 |
|
|
2014
Q3 | $284K | Buy |
+20,380
| New | +$284K | 0.2% | 195 |
|
|
2014
Q2 | – | Sell |
-22,248
| Closed | -$309K | – | 282 |
|
|
2014
Q1 | $309K | Sell |
22,248
-31,083
| -58% | -$432K | 0.2% | 166 |
|
|
2013
Q4 | $692K | Buy |
+53,331
| New | +$692K | 0.44% | 82 |
|
|
2013
Q3 | – | Sell |
-15,992
| Closed | -$228K | – | 401 |
|
|
2013
Q2 | $228K | Buy |
+15,992
| New | +$228K | 0.13% | 278 |
|