Geode Capital Management
MUJ icon

Geode Capital Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Geode Capital Management’s Portfolio MUJ Stock Details MUJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-31,283
Closed -$436K – 4222
2019
Q2 		$436K Sell
31,283
-3,978
-11% -$54.8K ﹤0.01% 3511
2019
Q1 		$482K Sell
35,261
-891
-2% -$11.7K ﹤0.01% 3453
2018
Q4 		$454K Sell
36,152
-57,866
-62% -$723K ﹤0.01% 3409
2018
Q3 		$1.18M Buy
94,018
+46,380
+97% +$599K ﹤0.01% 3150
2018
Q2 		$628K Buy
47,638
+22,473
+89% +$298K ﹤0.01% 3359
2018
Q1 		$336K Buy
+25,165
New +$344K ﹤0.01% 3529

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