Doliver Advisors’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,123	Closed	-$213K	–	268
2018 Q2	$213K	Sell	16,123 -372	-2%	-$4.93K	0.09%	206
2018 Q1	$221K	Buy	16,495 +2,234	+16%	+$30.5K	0.1%	216
2017 Q4	$206K	Buy	+14,261	New	+$205K	0.08%	229
2017 Q1	–	Sell	-10,780	Closed	-$150K	–	260
2016 Q4	$150K	Buy	+10,780	New	+$156K	0.13%	195
2015 Q3	–	Sell	-58,634	Closed	-$777K	–	243
2015 Q2	$777K	Buy	58,634 +42,781	+270%	+$599K	0.52%	58
2015 Q1	$234K	Buy	+15,853	New	+$236K	0.15%	184
2014 Q4	–	Sell	-38,627	Closed	-$540K	–	266
2014 Q3	$540K	Buy	+38,627	New	+$546K	0.37%	105
2014 Q2	–	Sell	-24,490	Closed	-$339K	–	263
2014 Q1	$339K	Sell	24,490 -49,031	-67%	-$667K	0.22%	158
2013 Q4	$965K	Buy	+73,521	New	+$962K	0.62%	41
2013 Q3	–	Sell	-21,496	Closed	-$308K	–	365
2013 Q2	$308K	Buy	+21,496	New	+$330K	0.18%	240