Guggenheim Capital’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 | $4.95M | Buy |
451,745
+34,962
| +8% | +$383K | 0.04% | 423 |
|
|
2025
Q1 | $4.69M | Buy |
416,783
+14,195
| +4% | +$160K | 0.04% | 433 |
|
|
2024
Q4 | $4.46M | Buy |
402,588
+20,408
| +5% | +$226K | 0.04% | 454 |
|
|
2024
Q3 | $4.64M | Sell |
382,180
-6,856
| -2% | -$83.2K | 0.03% | 556 |
|
|
2024
Q2 | $4.43M | Buy |
389,036
+16,888
| +5% | +$192K | 0.03% | 556 |
|
|
2024
Q1 | $4.33M | Buy |
372,148
+57,963
| +18% | +$674K | 0.03% | 598 |
|
|
2023
Q4 | $3.58M | Buy |
314,185
+63,962
| +26% | +$730K | 0.03% | 640 |
|
|
2023
Q3 | $2.53M | Buy |
250,223
+50,263
| +25% | +$509K | 0.02% | 728 |
|
|
2023
Q2 | $2.23M | Buy |
199,960
+58,423
| +41% | +$653K | 0.02% | 808 |
|
|
2023
Q1 | $1.62M | Buy |
141,537
+56,852
| +67% | +$651K | 0.01% | 935 |
|
|
2022
Q4 | $937K | Buy |
84,685
+63,492
| +300% | +$703K | 0.01% | 1190 |
|
|
2022
Q3 | $249K | Buy |
+21,193
| New | +$249K | ﹤0.01% | 1724 |
|
|
2020
Q2 | – | Sell |
-169,990
| Closed | -$2.24M | – | 1917 |
|
|
2020
Q1 | $2.24M | Sell |
169,990
-76,055
| -31% | -$1M | 0.02% | 742 |
|
|
2019
Q4 | $3.53M | Sell |
246,045
-10,362
| -4% | -$149K | 0.03% | 795 |
|
|
2019
Q3 | $3.65M | Sell |
256,407
-31,091
| -11% | -$442K | 0.03% | 750 |
|
|
2019
Q2 | $4.01M | Sell |
287,498
-51,538
| -15% | -$718K | 0.03% | 721 |
|
|
2019
Q1 | $4.64M | Sell |
339,036
-7,885
| -2% | -$108K | 0.04% | 660 |
|
|
2018
Q4 | $4.36M | Buy |
346,921
+1,198
| +0.3% | +$15.1K | 0.04% | 641 |
|
|
2018
Q3 | $4.34M | Buy |
345,723
+12,666
| +4% | +$159K | 0.03% | 800 |
|
|
2018
Q2 | $4.39M | Buy |
333,057
+6,083
| +2% | +$80.2K | 0.03% | 800 |
|
|
2018
Q1 | $4.38M | Sell |
326,974
-38,502
| -11% | -$516K | 0.01% | 1093 |
|
|
2017
Q4 | $5.29M | Sell |
365,476
-3,627
| -1% | -$52.5K | 0.01% | 1003 |
|
|
2017
Q3 | $5.38M | Buy |
369,103
+4,384
| +1% | +$63.9K | 0.01% | 1014 |
|
|
2017
Q2 | $5.26M | Sell |
364,719
-344
| -0.1% | -$4.96K | 0.01% | 986 |
|
|
2017
Q1 | $5.19M | Sell |
365,063
-34,688
| -9% | -$493K | 0.01% | 992 |
|
|
2016
Q4 | $5.56M | Sell |
399,751
-16,849
| -4% | -$234K | 0.02% | 940 |
|
|
2016
Q3 | $6.52M | Sell |
416,600
-6,887
| -2% | -$108K | 0.02% | 873 |
|
|
2016
Q2 | $6.87M | Buy |
423,487
+6,643
| +2% | +$108K | 0.02% | 831 |
|
|
2016
Q1 | $6.29M | Sell |
416,844
-23,088
| -5% | -$348K | 0.02% | 885 |
|
|
2015
Q4 | $6.35M | Sell |
439,932
-25,957
| -6% | -$375K | 0.02% | 921 |
|
|
2015
Q3 | $6.3M | Buy |
465,889
+5,514
| +1% | +$74.6K | 0.02% | 931 |
|
|
2015
Q2 | $6.1M | Buy |
460,375
+189,676
| +70% | +$2.51M | 0.02% | 1062 |
|
|
2015
Q1 | $4M | Sell |
270,699
-13,148
| -5% | -$194K | 0.01% | 1282 |
|
|
2014
Q4 | $4.12M | Sell |
283,847
-12,259
| -4% | -$178K | 0.01% | 1226 |
|
|
2014
Q3 | $4.14M | Sell |
296,106
-20,113
| -6% | -$281K | 0.01% | 1278 |
|
|
2014
Q2 | $4.54M | Sell |
316,219
-16,635
| -5% | -$239K | 0.01% | 1224 |
|
|
2014
Q1 | $4.6M | Sell |
332,854
-37,064
| -10% | -$513K | 0.01% | 1159 |
|
|
2013
Q4 | $4.85M | Sell |
369,918
-17,296
| -4% | -$227K | 0.01% | 1096 |
|
|
2013
Q3 | $5.22M | Sell |
387,214
-39,604
| -9% | -$534K | 0.02% | 1064 |
|
|
2013
Q2 | $6.12M | Buy |
+426,818
| New | +$6.12M | 0.03% | 966 |
|