First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1500 |
|
|
2017
Q3 | – | Sell |
-425
| Closed | -$6K | – | 1476 |
|
|
2017
Q2 | $6K | Hold |
425
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q1 | $6K | Hold |
425
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q4 | $5K | Hold |
425
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q3 | $6K | Hold |
425
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q2 | $6K | Hold |
425
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q1 | $6K | Hold |
425
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q4 | $6K | Hold |
425
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q3 | $5K | Hold |
425
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q2 | $5K | Hold |
425
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q1 | $6K | Hold |
425
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q4 | $6K | Hold |
425
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q3 | $5K | Hold |
425
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q2 | $6K | Hold |
425
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q1 | $5K | Hold |
425
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q4 | $5K | Hold |
425
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q3 | $5K | Hold |
425
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q2 | $5K | Buy |
+425
| New | +$5K | ﹤0.01% | 1233 |
|