Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,990
| Closed | -$45K | – | 2303 |
|
|
2016
Q1 | $45K | Hold |
2,990
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q4 | $43K | Hold |
2,990
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q3 | $40K | Sell |
2,990
-3,625
| -55% | -$48.5K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $88K | Hold |
6,615
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q1 | $98K | Hold |
6,615
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q4 | $96K | Hold |
6,615
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q3 | $93K | Hold |
6,615
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q2 | $95K | Hold |
6,615
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q1 | $91K | Hold |
6,615
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q4 | $87K | Hold |
6,615
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q3 | $89K | Hold |
6,615
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q2 | $95K | Buy |
+6,615
| New | +$95K | ﹤0.01% | 1079 |
|