Goldman Sachs’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-46,084
| Closed | -$680K | – | 4689 |
|
2015
Q1 | $680K | Sell |
46,084
-100
| -0.2% | -$1.48K | ﹤0.01% | 3131 |
|
2014
Q4 | $668K | Buy |
46,184
+49
| +0.1% | +$709 | ﹤0.01% | 3177 |
|
2014
Q3 | $645K | Buy |
46,135
+51
| +0.1% | +$713 | ﹤0.01% | 3174 |
|
2014
Q2 | $661K | Hold |
46,084
| – | – | ﹤0.01% | 3200 |
|
2014
Q1 | $637K | Sell |
46,084
-146
| -0.3% | -$2.02K | ﹤0.01% | 3234 |
|
2013
Q4 | $607K | Buy |
46,230
+146
| +0.3% | +$1.92K | ﹤0.01% | 3316 |
|
2013
Q3 | $622K | Buy |
+46,084
| New | +$622K | ﹤0.01% | 3210 |
|