Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,123
| Closed | -$213K | – | 266 |
|
|
2018
Q2 | $213K | Sell |
16,123
-372
| -2% | -$4.91K | 0.09% | 206 |
|
|
2018
Q1 | $221K | Buy |
16,495
+2,234
| +16% | +$29.9K | 0.1% | 214 |
|
|
2017
Q4 | $206K | Buy |
+14,261
| New | +$206K | 0.08% | 226 |
|
|
2017
Q1 | – | Sell |
-10,780
| Closed | -$150K | – | 260 |
|
|
2016
Q4 | $150K | Buy |
+10,780
| New | +$150K | 0.13% | 195 |
|
|
2015
Q3 | – | Sell |
-58,634
| Closed | -$777K | – | 243 |
|
|
2015
Q2 | $777K | Buy |
58,634
+42,781
| +270% | +$567K | 0.52% | 58 |
|
|
2015
Q1 | $234K | Buy |
+15,853
| New | +$234K | 0.15% | 184 |
|
|
2014
Q4 | – | Sell |
-38,627
| Closed | -$540K | – | 266 |
|
|
2014
Q3 | $540K | Buy |
+38,627
| New | +$540K | 0.37% | 105 |
|
|
2014
Q2 | – | Sell |
-24,490
| Closed | -$339K | – | 263 |
|
|
2014
Q1 | $339K | Sell |
24,490
-49,031
| -67% | -$679K | 0.22% | 158 |
|
|
2013
Q4 | $965K | Buy |
+73,521
| New | +$965K | 0.62% | 41 |
|
|
2013
Q3 | – | Sell |
-21,496
| Closed | -$308K | – | 365 |
|
|
2013
Q2 | $308K | Buy |
+21,496
| New | +$308K | 0.18% | 240 |
|