HighTower Advisors’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
Q1
Sell
-10,773
Closed -$119K 3605
2024
Q4
$119K Sell
10,773
-2,488
-19% -$27.5K ﹤0.01% 3300
2024
Q3
$161K Sell
13,261
-3,449
-21% -$41.9K ﹤0.01% 3185
2024
Q2
$190K Buy
16,710
+221
+1% +$2.51K ﹤0.01% 3025
2024
Q1
$192K Buy
16,489
+143
+0.9% +$1.67K ﹤0.01% 2980
2023
Q4
$187K Sell
16,346
-65
-0.4% -$744 ﹤0.01% 3008
2023
Q3
$166K Buy
16,411
+166
+1% +$1.68K ﹤0.01% 2959
2023
Q2
$181K Sell
16,245
-2,837
-15% -$31.6K ﹤0.01% 2885
2023
Q1
$218K Buy
19,082
+117
+0.6% +$1.34K ﹤0.01% 2680
2022
Q4
$210K Sell
18,965
-1,903
-9% -$21.1K ﹤0.01% 2708
2022
Q3
$245K Buy
20,868
+5,412
+35% +$63.5K ﹤0.01% 2459
2022
Q2
$204K Buy
+15,456
New +$204K ﹤0.01% 2608