Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$56K | – | 319 |
|
|
2021
Q4 | $56K | Hold |
3,500
| – | – | 0.01% | 171 |
|
|
2021
Q3 | $55K | Hold |
3,500
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $56K | Hold |
3,500
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $52K | Hold |
3,500
| – | – | 0.01% | 190 |
|
|
2020
Q4 | $51K | Sell |
3,500
-5,675
| -62% | -$82.7K | 0.01% | 179 |
|
|
2020
Q3 | $125K | Sell |
9,175
-21,600
| -70% | -$294K | 0.03% | 132 |
|
|
2020
Q2 | $412K | Sell |
30,775
-8,700
| -22% | -$116K | 0.08% | 103 |
|
|
2020
Q1 | $525K | Hold |
39,475
| – | – | 0.11% | 91 |
|
|
2019
Q4 | $566K | Sell |
39,475
-1,100
| -3% | -$15.8K | 0.11% | 95 |
|
|
2019
Q3 | $577K | Hold |
40,575
| – | – | 0.13% | 86 |
|
|
2019
Q2 | $566K | Hold |
40,575
| – | – | 0.13% | 89 |
|
|
2019
Q1 | $554K | Sell |
40,575
-500
| -1% | -$6.83K | 0.14% | 89 |
|
|
2018
Q4 | $517K | Buy |
41,075
+24,175
| +143% | +$304K | 0.15% | 85 |
|
|
2018
Q3 | $212K | Sell |
16,900
-36,754
| -69% | -$461K | 0.05% | 140 |
|
|
2018
Q2 | $708K | Sell |
53,654
-19,310
| -26% | -$255K | 0.18% | 77 |
|
|
2018
Q1 | $977K | Buy |
72,964
+32,710
| +81% | +$438K | 0.26% | 62 |
|
|
2017
Q4 | $580K | Buy |
40,254
+2,473
| +7% | +$35.6K | 0.16% | 77 |
|
|
2017
Q3 | $550K | Sell |
37,781
-3,749
| -9% | -$54.6K | 0.17% | 73 |
|
|
2017
Q2 | $600K | Hold |
41,530
| – | – | 0.19% | 69 |
|
|
2017
Q1 | $591K | Sell |
41,530
-24,848
| -37% | -$354K | 0.21% | 66 |
|
|
2016
Q4 | $921K | Buy |
+66,378
| New | +$921K | 0.35% | 54 |
|