Fisher Asset Management’s BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,815
| Closed | -$157K | – | 613 |
|
|
2015
Q1 | $157K | Hold |
10,815
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $156K | Sell |
10,815
-3,185
| -23% | -$45.9K | ﹤0.01% | 552 |
|
|
2014
Q3 | $195K | Hold |
14,000
| – | – | ﹤0.01% | 515 |
|
|
2014
Q2 | $203K | Hold |
14,000
| – | – | ﹤0.01% | 524 |
|
|
2014
Q1 | $194K | Hold |
14,000
| – | – | ﹤0.01% | 491 |
|
|
2013
Q4 | $182K | Hold |
14,000
| – | – | ﹤0.01% | 498 |
|
|
2013
Q3 | $186K | Hold |
14,000
| – | – | ﹤0.01% | 468 |
|
|
2013
Q2 | $199K | Buy |
+14,000
| New | +$199K | ﹤0.01% | 460 |
|