Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-610
| Closed | -$8K | – | 783 |
|
|
2020
Q3 | $8K | Buy |
610
+5
| +0.8% | +$66 | ﹤0.01% | 581 |
|
|
2020
Q2 | $8K | Buy |
605
+8
| +1% | +$106 | ﹤0.01% | 569 |
|
|
2020
Q1 | $7K | Buy |
597
+7
| +1% | +$82 | ﹤0.01% | 530 |
|
|
2019
Q4 | $8K | Buy |
590
+6
| +1% | +$81 | ﹤0.01% | 550 |
|
|
2019
Q3 | $8K | Buy |
584
+7
| +1% | +$96 | ﹤0.01% | 562 |
|
|
2019
Q2 | $8K | Buy |
+577
| New | +$8K | ﹤0.01% | 548 |
|