Fiera Capital (Canada)’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	$604K	Sell	52,162 -342,461	-87%	-$4.18M	﹤0.01%	356
2025 Q4	$4.7M	Buy	394,623 +134,600	+52%	+$1.59M	0.01%	233
2025 Q3	$3.01M	Sell	260,023 -2,278	-0.9%	-$25.2K	0.01%	256
2025 Q2	$2.87M	Sell	262,301 -2,353	-0.9%	-$25.7K	0.01%	269
2025 Q1	$2.98M	Sell	264,654 -17,699	-6%	-$202K	0.01%	268
2024 Q4	$3.13M	Buy	282,353 +8,028	+3%	+$94K	0.01%	260
2024 Q3	$3.33M	Sell	274,325 -5,264	-2%	-$62K	0.01%	256
2024 Q2	$3.18M	Sell	279,589 -138,854	-33%	-$1.57M	0.01%	255
2024 Q1	$4.87M	Sell	418,443 -117,458	-22%	-$1.35M	0.01%	214
2023 Q4	$6.11M	Sell	535,901 -274,826	-34%	-$2.92M	0.02%	193
2023 Q3	$8.2M	Buy	810,727 +19,170	+2%	+$209K	0.03%	165
2023 Q2	$8.84M	Buy	791,557 +110,889	+16%	+$1.24M	0.03%	167
2023 Q1	$7.79M	Sell	680,668 -29,263	-4%	-$334K	0.02%	171
2022 Q4	$7.86M	Buy	+709,931	New	+$8.06M	0.02%	173
2017 Q2	–	Sell	-54,791	Closed	-$779K	–	680
2017 Q1	$779K	Hold	54,791	–	–	﹤0.01%	469
2016 Q4	$762K	Buy	54,791 +11,689	+27%	+$169K	﹤0.01%	603
2016 Q3	$675K	Sell	43,102 -33,709	-44%	-$539K	﹤0.01%	571
2016 Q2	$1.25M	Sell	76,811 -206	-0.3%	-$3.24K	0.01%	555
2016 Q1	$1.16M	Sell	77,017 -2,336	-3%	-$34.3K	0.01%	403
2015 Q4	$1.15M	Buy	+79,353	New	+$1.1M	0.01%	412