Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
262,301
-2,353
| -0.9% | -$25.8K | 0.01% | 269 |
|
|
2025
Q1 | $2.98M | Sell |
264,654
-17,699
| -6% | -$199K | 0.01% | 268 |
|
|
2024
Q4 | $3.13M | Buy |
282,353
+8,028
| +3% | +$88.9K | 0.01% | 260 |
|
|
2024
Q3 | $3.33M | Sell |
274,325
-5,264
| -2% | -$63.9K | 0.01% | 256 |
|
|
2024
Q2 | $3.18M | Sell |
279,589
-138,854
| -33% | -$1.58M | 0.01% | 255 |
|
|
2024
Q1 | $4.87M | Sell |
418,443
-117,458
| -22% | -$1.37M | 0.01% | 214 |
|
|
2023
Q4 | $6.11M | Sell |
535,901
-274,826
| -34% | -$3.14M | 0.02% | 193 |
|
|
2023
Q3 | $8.2M | Buy |
810,727
+19,170
| +2% | +$194K | 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% | -$335K | 0.02% | 171 |
|
|
2022
Q4 | $7.86M | Buy |
+709,931
| New | +$7.86M | 0.02% | 173 |
|
|
2017
Q2 | – | Sell |
-54,791
| Closed | -$779K | – | 678 |
|
|
2017
Q1 | $779K | Hold |
54,791
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $762K | Buy |
54,791
+11,689
| +27% | +$163K | ﹤0.01% | 600 |
|
|
2016
Q3 | $675K | Sell |
43,102
-33,709
| -44% | -$528K | ﹤0.01% | 571 |
|
|
2016
Q2 | $1.25M | Sell |
76,811
-206
| -0.3% | -$3.34K | 0.01% | 554 |
|
|
2016
Q1 | $1.16M | Sell |
77,017
-2,336
| -3% | -$35.2K | 0.01% | 402 |
|
|
2015
Q4 | $1.15M | Buy |
+79,353
| New | +$1.15M | 0.01% | 411 |
|