Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,283
| Closed | -$436K | – | 4222 |
|
|
2019
Q2 | $436K | Sell |
31,283
-3,978
| -11% | -$55.4K | ﹤0.01% | 3511 |
|
|
2019
Q1 | $482K | Sell |
35,261
-891
| -2% | -$12.2K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $454K | Sell |
36,152
-57,866
| -62% | -$727K | ﹤0.01% | 3409 |
|
|
2018
Q3 | $1.18M | Buy |
94,018
+46,380
| +97% | +$582K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $628K | Buy |
47,638
+22,473
| +89% | +$296K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $336K | Buy |
+25,165
| New | +$336K | ﹤0.01% | 3529 |
|