Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
10,031
-926
| -8% | -$10.1K | ﹤0.01% | 737 |
|
|
2025
Q1 | $123K | Buy |
10,957
+500
| +5% | +$5.63K | 0.01% | 697 |
|
|
2024
Q4 | $116K | Sell |
10,457
-2,141
| -17% | -$23.7K | 0.01% | 683 |
|
|
2024
Q3 | $153K | Sell |
12,598
-400
| -3% | -$4.85K | 0.01% | 663 |
|
|
2024
Q2 | $148K | Hold |
12,998
| – | – | 0.01% | 637 |
|
|
2024
Q1 | $151K | Sell |
12,998
-100
| -0.8% | -$1.16K | 0.01% | 617 |
|
|
2023
Q4 | $149K | Buy |
13,098
+300
| +2% | +$3.42K | 0.01% | 634 |
|
|
2023
Q3 | $130K | Sell |
12,798
-100
| -0.8% | -$1.01K | 0.01% | 590 |
|
|
2023
Q2 | $144K | Sell |
12,898
-42,072
| -77% | -$470K | 0.01% | 604 |
|
|
2023
Q1 | $629K | Sell |
54,970
-416
| -0.8% | -$4.76K | 0.04% | 362 |
|
|
2022
Q4 | $613K | Sell |
55,386
-11,986
| -18% | -$133K | 0.04% | 359 |
|
|
2022
Q3 | $791K | Sell |
67,372
-975
| -1% | -$11.4K | 0.06% | 313 |
|
|
2022
Q2 | $901K | Sell |
68,347
-1,796
| -3% | -$23.7K | 0.07% | 290 |
|
|
2022
Q1 | $936K | Buy |
70,143
+324
| +0.5% | +$4.32K | 0.06% | 303 |
|
|
2021
Q4 | $1.11M | Sell |
69,819
-711
| -1% | -$11.3K | 0.09% | 254 |
|
|
2021
Q3 | $1.1M | Buy |
70,530
+2,443
| +4% | +$38.2K | 0.11% | 222 |
|
|
2021
Q2 | $1.09M | Sell |
68,087
-3,602
| -5% | -$57.5K | 0.13% | 182 |
|
|
2021
Q1 | $1.07M | Sell |
71,689
-3,468
| -5% | -$51.5K | 0.17% | 139 |
|
|
2020
Q4 | $1.09M | Sell |
75,157
-5,760
| -7% | -$83.3K | 0.22% | 100 |
|
|
2020
Q3 | $1.1M | Buy |
80,917
+431
| +0.5% | +$5.86K | 0.26% | 86 |
|
|
2020
Q2 | $1.08M | Sell |
80,486
-517
| -0.6% | -$6.93K | 0.27% | 81 |
|
|
2020
Q1 | $1.07M | Buy |
81,003
+214
| +0.3% | +$2.82K | 0.28% | 84 |
|
|
2019
Q4 | $1.16M | Sell |
80,789
-1,101
| -1% | -$15.8K | 0.28% | 74 |
|
|
2019
Q3 | $1.17M | Buy |
+81,890
| New | +$1.17M | 0.3% | 68 |
|