Dumont & Blake Investment 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
2026 Q1	$118K	Hold	10,181	–	–	0.03%	194
2025 Q4	$121K	Hold	10,181	–	–	0.03%	195
2025 Q3	$118K	Hold	10,181	–	–	0.03%	199
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%	-$120K	0.03%	195
2024 Q2	$232K	Buy	20,362 +10,181	+100%	+$115K	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%	-$11.8K	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	–	189
2022 Q3	$144K	Hold	12,268	–	–	0.05%	177
2022 Q2	$162K	Buy	+12,268	New	+$159K	0.05%	190