Guggenheim Capital’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Guggenheim Capital’s Portfolio MUJ Stock Details MUJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.4M	Buy	639,421 +86,887	+16%	+$1.06M	0.06%	340
2025 Q4	$6.58M	Buy	552,534 +85,935	+18%	+$1.02M	0.05%	365
2025 Q3	$5.41M	Buy	466,599 +14,854	+3%	+$164K	0.04%	420
2025 Q2	$4.95M	Buy	451,745 +34,962	+8%	+$383K	0.04%	425
2025 Q1	$4.69M	Buy	416,783 +14,195	+4%	+$162K	0.04%	435
2024 Q4	$4.46M	Buy	402,588 +20,408	+5%	+$239K	0.04%	456
2024 Q3	$4.64M	Sell	382,180 -6,856	-2%	-$80.8K	0.03%	558
2024 Q2	$4.43M	Buy	389,036 +16,888	+5%	+$190K	0.03%	558
2024 Q1	$4.33M	Buy	372,148 +57,963	+18%	+$666K	0.03%	600
2023 Q4	$3.58M	Buy	314,185 +63,962	+26%	+$680K	0.03%	642
2023 Q3	$2.53M	Buy	250,223 +50,263	+25%	+$549K	0.02%	730
2023 Q2	$2.23M	Buy	199,960 +58,423	+41%	+$652K	0.02%	810
2023 Q1	$1.62M	Buy	141,537 +56,852	+67%	+$650K	0.01%	937
2022 Q4	$937K	Buy	84,685 +63,492	+300%	+$721K	0.01%	1192
2022 Q3	$249K	Buy	+21,193	New	+$276K	﹤0.01%	1726
2020 Q2	–	Sell	-169,990	Closed	-$2.24M	–	1919
2020 Q1	$2.24M	Sell	169,990 -76,055	-31%	-$1.08M	0.02%	744
2019 Q4	$3.53M	Sell	246,045 -10,362	-4%	-$147K	0.03%	797
2019 Q3	$3.65M	Sell	256,407 -31,091	-11%	-$443K	0.03%	750
2019 Q2	$4.01M	Sell	287,498 -51,538	-15%	-$710K	0.03%	721
2019 Q1	$4.64M	Sell	339,036 -7,885	-2%	-$104K	0.04%	660
2018 Q4	$4.36M	Buy	346,921 +1,198	+0.3%	+$15K	0.04%	643
2018 Q3	$4.34M	Buy	345,723 +12,666	+4%	+$163K	0.03%	802
2018 Q2	$4.39M	Buy	333,057 +6,083	+2%	+$80.6K	0.03%	802
2018 Q1	$4.38M	Sell	326,974 -38,502	-11%	-$526K	0.01%	1094
2017 Q4	$5.29M	Sell	365,476 -3,627	-1%	-$52.2K	0.01%	1003
2017 Q3	$5.38M	Buy	369,103 +4,384	+1%	+$64.5K	0.01%	1016
2017 Q2	$5.26M	Sell	364,719 -344	-0.1%	-$4.97K	0.01%	986
2017 Q1	$5.19M	Sell	365,063 -34,688	-9%	-$492K	0.01%	992
2016 Q4	$5.56M	Sell	399,751 -16,849	-4%	-$243K	0.02%	940
2016 Q3	$6.52M	Sell	416,600 -6,887	-2%	-$110K	0.02%	873
2016 Q2	$6.87M	Buy	423,487 +6,643	+2%	+$104K	0.02%	831
2016 Q1	$6.29M	Sell	416,844 -23,088	-5%	-$339K	0.02%	885
2015 Q4	$6.35M	Sell	439,932 -25,957	-6%	-$360K	0.02%	921
2015 Q3	$6.3M	Buy	465,889 +5,514	+1%	+$74.1K	0.02%	932
2015 Q2	$6.1M	Buy	460,375 +189,676	+70%	+$2.66M	0.02%	1064
2015 Q1	$4M	Sell	270,699 -13,148	-5%	-$195K	0.01%	1286
2014 Q4	$4.12M	Sell	283,847 -12,259	-4%	-$176K	0.01%	1226
2014 Q3	$4.14M	Sell	296,106 -20,113	-6%	-$284K	0.01%	1295
2014 Q2	$4.54M	Sell	316,219 -16,635	-5%	-$237K	0.01%	1242
2014 Q1	$4.6M	Sell	332,854 -37,064	-10%	-$504K	0.01%	1164
2013 Q4	$4.85M	Sell	369,918 -17,296	-4%	-$226K	0.01%	1104
2013 Q3	$5.22M	Sell	387,214 -39,604	-9%	-$530K	0.02%	1078
2013 Q2	$6.12M	Buy	+426,818	New	+$6.55M	0.03%	969