Dumont & Blake Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Hold |
10,181
| – | – | 0.03% | 198 |
|
|
2025
Q1 | $115K | Hold |
10,181
| – | – | 0.03% | 195 |
|
|
2024
Q4 | $113K | Hold |
10,181
| – | – | 0.03% | 195 |
|
|
2024
Q3 | $123K | Sell |
10,181
-10,181
| -50% | -$123K | 0.03% | 195 |
|
|
2024
Q2 | $232K | Buy |
20,362
+10,181
| +100% | +$116K | 0.03% | 192 |
|
|
2024
Q1 | $118K | Hold |
10,181
| – | – | 0.03% | 193 |
|
|
2023
Q4 | $116K | Hold |
10,181
| – | – | 0.04% | 189 |
|
|
2023
Q3 | $103K | Sell |
10,181
-1,084
| -10% | -$11K | 0.03% | 180 |
|
|
2023
Q2 | $126K | Hold |
11,265
| – | – | 0.04% | 183 |
|
|
2023
Q1 | $129K | Buy |
+11,265
| New | +$129K | 0.04% | 187 |
|
|
2022
Q4 | – | Sell |
-12,268
| Closed | -$144K | – | 187 |
|
|
2022
Q3 | $144K | Hold |
12,268
| – | – | 0.05% | 177 |
|
|
2022
Q2 | $162K | Buy |
+12,268
| New | +$162K | 0.05% | 190 |
|