Edge Wealth Management’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
2022 Q1	–	Sell	-3,500	Closed	-$56K	–	318
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%	-$79.5K	0.01%	179
2020 Q3	$125K	Sell	9,175 -21,600	-70%	-$302K	0.03%	132
2020 Q2	$412K	Sell	30,775 -8,700	-22%	-$112K	0.08%	103
2020 Q1	$525K	Hold	39,475	–	–	0.11%	91
2019 Q4	$566K	Sell	39,475 -1,100	-3%	-$15.7K	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%	-$6.58K	0.14%	89
2018 Q4	$517K	Buy	41,075 +24,175	+143%	+$302K	0.15%	85
2018 Q3	$212K	Sell	16,900 -36,754	-69%	-$474K	0.05%	140
2018 Q2	$708K	Sell	53,654 -19,310	-26%	-$256K	0.18%	77
2018 Q1	$977K	Buy	72,964 +32,710	+81%	+$447K	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%	-$55.2K	0.17%	73
2017 Q2	$600K	Hold	41,530	–	–	0.19%	69
2017 Q1	$591K	Sell	41,530 -24,848	-37%	-$352K	0.21%	66
2016 Q4	$921K	Buy	+66,378	New	+$958K	0.35%	54