Gladstone Institutional Advisory’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116K	Hold	10,031	–	–	﹤0.01%	815
2025 Q4	$119K	Hold	10,031	–	–	﹤0.01%	772
2025 Q3	$116K	Hold	10,031	–	–	﹤0.01%	769
2025 Q2	$110K	Sell	10,031 -926	-8%	-$10.1K	﹤0.01%	737
2025 Q1	$123K	Buy	10,957 +500	+5%	+$5.7K	0.01%	697
2024 Q4	$116K	Sell	10,457 -2,141	-17%	-$25.1K	0.01%	683
2024 Q3	$153K	Sell	12,598 -400	-3%	-$4.71K	0.01%	663
2024 Q2	$148K	Hold	12,998	–	–	0.01%	637
2024 Q1	$151K	Sell	12,998 -100	-0.8%	-$1.15K	0.01%	617
2023 Q4	$149K	Buy	13,098 +300	+2%	+$3.19K	0.01%	634
2023 Q3	$130K	Sell	12,798 -100	-0.8%	-$1.09K	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%	-$4.75K	0.04%	362
2022 Q4	$613K	Sell	55,386 -11,986	-18%	-$136K	0.04%	359
2022 Q3	$791K	Sell	67,372 -975	-1%	-$12.7K	0.06%	313
2022 Q2	$901K	Sell	68,347 -1,796	-3%	-$23.2K	0.07%	290
2022 Q1	$936K	Buy	70,143 +324	+0.5%	+$4.62K	0.06%	303
2021 Q4	$1.11M	Sell	69,819 -711	-1%	-$11K	0.09%	254
2021 Q3	$1.1M	Buy	70,530 +2,443	+4%	+$38.7K	0.11%	222
2021 Q2	$1.09M	Sell	68,087 -3,602	-5%	-$55.7K	0.13%	182
2021 Q1	$1.06M	Sell	71,689 -3,468	-5%	-$50.8K	0.17%	139
2020 Q4	$1.09M	Sell	75,157 -5,760	-7%	-$80.6K	0.22%	100
2020 Q3	$1.1M	Buy	80,917 +431	+0.5%	+$6.03K	0.26%	86
2020 Q2	$1.08M	Sell	80,486 -517	-0.6%	-$6.64K	0.27%	81
2020 Q1	$1.07M	Buy	81,003 +214	+0.3%	+$3.04K	0.28%	84
2019 Q4	$1.16M	Sell	80,789 -1,101	-1%	-$15.7K	0.28%	74
2019 Q3	$1.17M	Buy	+81,890	New	+$1.17M	0.3%	68