Gradient Investments’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
2024 Q3	–	Sell	-2,724	Closed	-$31K	–	939
2024 Q2	$31K	Hold	2,724	–	–	﹤0.01%	565
2024 Q1	$31.7K	Hold	2,724	–	–	﹤0.01%	480
2023 Q4	$31.1K	Hold	2,724	–	–	﹤0.01%	635
2023 Q3	$27.6K	Hold	2,724	–	–	﹤0.01%	614
2023 Q2	$30.4K	Hold	2,724	–	–	﹤0.01%	612
2023 Q1	$31.2K	Hold	2,724	–	–	﹤0.01%	585
2022 Q4	$30.2K	Hold	2,724	–	–	﹤0.01%	600
2022 Q3	$32K	Hold	2,724	–	–	﹤0.01%	567
2022 Q2	$36K	Buy	2,724 +836	+44%	+$10.8K	﹤0.01%	522
2022 Q1	$25K	Hold	1,888	–	–	﹤0.01%	605
2021 Q4	$30K	Hold	1,888	–	–	﹤0.01%	581
2021 Q3	$30K	Hold	1,888	–	–	﹤0.01%	573
2021 Q2	$30K	Hold	1,888	–	–	﹤0.01%	564
2021 Q1	$28K	Hold	1,888	–	–	﹤0.01%	567
2020 Q4	$26K	Hold	1,888	–	–	﹤0.01%	518
2020 Q3	$26K	Hold	1,888	–	–	﹤0.01%	522
2020 Q2	$25K	Hold	1,888	–	–	﹤0.01%	491
2020 Q1	$25K	Hold	1,888	–	–	﹤0.01%	467
2019 Q4	$27K	Hold	1,888	–	–	﹤0.01%	517
2019 Q3	$27K	Hold	1,888	–	–	﹤0.01%	480
2019 Q2	$26K	Buy	+1,888	New	+$26K	﹤0.01%	472