Garrison Bradford & Associates’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
Q1 | – | Sell |
-12,500
| Closed | -$174K | – | 90 |
|
|
2016
Q4 | $174K | Hold |
12,500
| – | – | 0.16% | 71 |
|
|
2016
Q3 | $196K | Hold |
12,500
| – | – | 0.18% | 72 |
|
|
2016
Q2 | $203K | Buy |
+12,500
| New | +$203K | 0.2% | 71 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$180K | – | 77 |
|
|
2015
Q4 | $180K | Hold |
12,500
| – | – | 0.2% | 65 |
|
|
2015
Q3 | $169K | Hold |
12,500
| – | – | 0.19% | 74 |
|
|
2015
Q2 | $166K | Hold |
12,500
| – | – | 0.16% | 83 |
|
|
2015
Q1 | $184K | Hold |
12,500
| – | – | 0.17% | 85 |
|
|
2014
Q4 | $181K | Hold |
12,500
| – | – | 0.16% | 94 |
|
|
2014
Q3 | $175K | Hold |
12,500
| – | – | 0.18% | 91 |
|
|
2014
Q2 | $179K | Hold |
12,500
| – | – | 0.17% | 94 |
|
|
2014
Q1 | $173K | Hold |
12,500
| – | – | 0.17% | 96 |
|
|
2013
Q4 | $164K | Hold |
12,500
| – | – | 0.16% | 95 |
|
|
2013
Q3 | $169K | Hold |
12,500
| – | – | 0.17% | 89 |
|
|
2013
Q2 | $179K | Buy |
+12,500
| New | +$179K | 0.19% | 90 |
|